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Invesco Municipal Bond Fund Class B (AMBBX)

AMBBX - Get the latest information on Invesco Municipal Bond Fund Class B including quotes, interactive charts and more. Find funds related to Invesco Municipal Bond Fund Class B by Mutual Fund sector and Mutual Fund family.

Detailed Quote for AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Mun Bd Fd Cl B (AMBBX) 
$ 7.94 PD   0.00 (0.00%)
AMBBX 7.94     
1m 3m 1y 2y 5y 10y more
NAV
7.94
YTD
-5.02%
Change $
4 Week
-2.30%
Change %
13 Week
-5.67%
Prev Close
7.94
1 Year
-3.21%
52 Wk Hi
8.63000011
3 Years
3.11%
52 Wk Low
7.82999992
5 Years
3.86%
Exchange
NMF
10 Years
3.47%
Performance calculated as of July 12, 2013 based on adjusted closing values. Performance numbers are annualized.

Funds related to Invesco Municipal Bond Fund Class B by Fund Family (AIM FUNDS) and Fund Sector (Muni National Long).

Related Funds By Family
Fund Name Symbol
Invesco Greater China Fund Cl A AACFX
Invesco Greater China Fund Cl A AACFX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADAX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADCX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AADRX
Invesco Growth Allocation Fund AAEBX
Invesco Growth Allocation Fund AAEBX
INVESCO MODERATE GROWTH ALLOCATION CLASS A AAMGX
Invesco Real Estate Fd Cl B Shs AARBX
Invesco Real Estate Fd Cl B Shs AARBX
INVESCO STRUCTURED GROWTH FUND CLASS A AASGX
Invesco Greater China Fund Cl B ABCFX
Invesco Greater China Fund Cl B ABCFX
INVESCO INCOME FUND CLASS B ABIFX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class ACDAX
INVESCO CAPITAL DEVELOPMENT FUND CLASS B ACDBX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class ACDCX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional ACDIX
INVESCO CAPITAL DEVELOPMENT FUND CLASS R ACDRX
INVESCO CAPITAL DEVELOPMENT FUND INSTITUTIONAL CLA ACDVX
INVESCO INCOME FUND CLASS C SHARES ACIFX
INVESCO MODERATE GROWTH ALLOCTION CLASS C ACMGX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco Tax-Exempt Cash Fund ACSXX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDAX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDBX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund AEDCX
Invesco European Growth Fund Shares AEDRX
Invesco European Growth Fund Shares AEDRX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRAX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund AFRCX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund5 AFRIX
Invesco Floating Rate Fund AFRRX
Invesco Floating Rate Fund AFRRX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTAX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTBX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund AFTCX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Balanced-Risk Retirement 2020 Fund5 AFTSX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund Cl A AGAAX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGABX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Small & Mid Cap Growth Fund AGACX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGAX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund AGGBX
Invesco Global Growth Fund Shares AGGCX
Invesco Global Growth Fund Shares AGGCX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund Investor Class AGIVX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund5 AGOIX
Invesco U.S. Government Fund AGOVX
Invesco U.S. Government Fund AGOVX
Invesco Global Real Estate AGREX
Invesco Global Real Estate AGREX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVBX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVCX
Invesco U.S. Government Fund AGVRX
Invesco U.S. Government Fund AGVRX
INVESCO SELECT EQUITY FUND CLASS B AGWBX
INVESCO SELECT EQUITY FUND CLASS C AGWCX
INVESCO SELECT EQUITY FUND CLASS A AGWFX
INVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A AHMAX
INVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES AHMBX
INVESCO HIGH INCOME MUNICIPAL FD CL C SHS AHMCX
INVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C AHMIX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYBX
Invesco High Yield Fund AHYCX
Invesco High Yield Fund AHYCX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIEBX
Invesco International Growth Fund AIECX
Invesco International Growth Fund AIECX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund Shares AIERX
Invesco International Growth Fund AIIEX
Invesco International Growth Fund AIIEX
INVESCO INCOME FUND INSTITUTIONAL CLASS AIIRX
INVESCO INCOME FUND INVESTOR CLASS AIIVX
INVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C AIMGX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco Money Market Fund Cash Reserve Shares AIMXX
Invesco International Allocation Fund AINAX
Invesco International Allocation Fund AINAX
Invesco Limited Term Muni Inc Fund2 AITFX
Invesco Limited Term Muni Inc Fund2 AITFX
INVESCO JAPAN FUND CLASS A AJFAX
INVESCO JAPAN FUND CLASS B AJFBX
INVESCO JAPAN FUND CLASS C AJFCX
INVESCO JAPAN FUND INSTITUTIONAL CLASS AJFIX
Invesco Income Allocation Fund ALAAX
Invesco Income Allocation Fund ALAAX
Invesco Municipal Bond Fund Class B AMBBX
Invesco Municipal Bond Fund Class C Shares AMBCX
Invesco Municipal Bond Fund Class A AMBDX
INVESCO MODERATE GROWTH ALLOCATION CLASS B AMBGX
Invesco Municipal Bond Fund Investor Class AMBIX
Invesco High Yield Fund AMHYX
Invesco High Yield Fund AMHYX
INVESCO INCOME FUND CLASS A AMIFX
INVESCO INCOME FUND CLASS R SHARES AMIRX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKAX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKBX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKCX
Invesco Moderate Allocation Fund AMKRX
Invesco Moderate Allocation Fund AMKRX
INVESCO STRUCTURED VALUE FUND CLASS A ASAVX
INVESCO STRUCTURED VALUE FUND CLASS B ASBVX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIAX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASIBX
Invesco Asian Pacific Growth Fund ASICX
Invesco Asian Pacific Growth Fund ASICX
INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS ASIVX
Invesco Summit Fund ASMMX
Invesco Summit Fund ASMMX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRAX
Invesco Global Real Estate Income Fund ASRCX
Invesco Global Real Estate Income Fund ASRCX
INVESCO STRUCTURED VALUE FUND CLASS R ASRVX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDAX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDBX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund Shares ATDCX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund5 ATDIX
Invesco Endeavor Fund Shares ATDRX
Invesco Endeavor Fund Shares ATDRX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund ATFAX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Limited Term Muni Inc Fund5 ATFIX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Balanced-Risk Retirement 2020 Fund ATFRX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd A Shs ATIAX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd B Shs ATIBX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd C Shs ATICX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd Cl R5 ATIIX
Invesco Select Companies Fd R Shares ATIRX
Invesco Select Companies Fd R Shares ATIRX
INVESCO GLOBAL FUND CLASS A SHARES ATKAX
INVESCO GLOBAL FUND CLASS B SHARES ATKBX
INVESCO GLOBAL FUND CLASS C SHARES ATKCX
INVESCO GLOBAL FUND CLASS R SHARES ATKRX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBAX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBBX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund AUBCX
Invesco International Total Return Fund5 AUBIX
Invesco International Total Return Fund5 AUBIX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSAX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSBX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund AWSCX
Invesco Global Core Equity Fund5 AWSIX
Invesco Global Core Equity Fund5 AWSIX
INVESCO STRUCTURED GROWTH FUND CLASS B BASGX
INVESCO BASIC BALANCED FUND CLASS A BBLAX
INVESCO BASIC BALANCED FUND CLASS B BBLBX
INVESCO BASIC BALANCED FUND CLASS C BBLCX
INVESCO BASIC BALANCED FUND CLASS R BBLRX
INVESCO BASIC BALANCED FUND INVESTOR CLASS BBLTX
Invesco Charter Fund BCHTX
Invesco Charter Fund BCHTX
Invesco Global Real Estate BGREX
Invesco Global Real Estate BGREX
Invesco Income Allocation Fund BLIAX
Invesco Income Allocation Fund BLIAX
Invesco Summit Fund BSMMX
Invesco Summit Fund BSMMX
Invesco Conservative Allocation Fd CAAMX
Invesco Conservative Allocation Fd CAAMX
Invesco Greater China Fund Cl C CACFX
Invesco Greater China Fund Cl C CACFX
Invesco Conservative Allocation Fd CACMX
Invesco Conservative Allocation Fd CACMX
INVESCO STRUCTURED GROWTH FUND CLASS C CASGX
INVESCO LIBOR ALPHA FUND CLASS C CESBX
Invesco Global Real Estate CGREX
Invesco Global Real Estate CGREX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHRRX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTCX
Invesco Charter Fund CHTRX
Invesco Charter Fund CHTRX
Invesco Charter Fund5 CHTVX
Invesco Charter Fund5 CHTVX
Invesco Income Allocation Fund CLIAX
Invesco Income Allocation Fund CLIAX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservative Allocation Fd Cl R5 CMAIX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservatve Allocation Fd CMARX
Invesco Conservative Allocation Fd CMBAX
Invesco Conservative Allocation Fd CMBAX
Invesco Constellation Fund Class R5 CSITX
Invesco Summit Fund CSMMX
Invesco Summit Fund CSMMX
Invesco Constellation Fund Class B CSTBX
Invesco Constellation Fund Class C CSTCX
Invesco Constellation Fund Class A CSTGX
Invesco Constellation Fund Class R CSTRX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend Fund5 DDFIX
Invesco Diversified Dividend DDFRX
Invesco Diversified Dividend DDFRX
INVESCO LIBOR ALPHA FUND CLASS A EASBX
Invesco European Growth Fund Investor Class EGINX
Invesco European Growth Fund Investor Class EGINX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMAX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMBX
Invesco European Small Company Fund ESMCX
Invesco European Small Company Fund ESMCX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Gold & Precious Metals Fd Investor Cl FGLDX
Invesco Dynamics Fund Investor Class FIDYX
Invesco Leisure Fd Investor Class FLISX
INVESCO FINANCIAL SERVICES FD INVESTOR CL FSFSX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Dividend Income Fd Cl R5 FSIUX
Invesco Energy Fd Investor Cl FSTEX
Invesco Energy Fd Investor Cl FSTEX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Dividend Income Fd Inv Cl FSTUX
Invesco Technology Fund Investor Cl FTCHX
Invesco Technology Fnd Investor Cl FTCHX
Premier U.S. Government Money Fd Investor Cl FUGXX
Premier U.S. Government Money Fd Investor Cl FUGXX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Small & Mid Cap Growth Fd Cl R5 GAIIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Growth Fd Cl R5 GGAIX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Health Care Fund Cl A GGHCX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDBX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund GNDCX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Global Low Volatility Equity Yield Fund5 GNDIX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTABX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTACX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTAGX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Mid Cap Core Equity Fund GTARX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fund Shares GTDBX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fd Cl C Shs GTDCX
Invesco Developing Markets Fund GTDDX
Invesco Developing Markets Fund GTDDX
Invesco Developing Market Fund5 GTDIX
Invesco Developing Market Fund5 GTDIX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fund B Series GTHBX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fd Cl C Shs GTHCX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Health Care Fund Investor Class GTHIX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNDX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Global Low Volatility Equity Yield Fund GTNRX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSAX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fund GTSBX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fd Cl C Shs GTSDX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Investor Class GTSIX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund Shares GTSRX
Invesco Small Cap Growth Fund5 GTSVX
Invesco Small Cap Growth Fund5 GTSVX
INVESCO BASIC VALUE FUND CLASS B GTVBX
INVESCO BASIC VALUE FUND CLASS C GTVCX
INVESCO BASIC VALUE FUND CLASS A GTVLX
INVESCO BASIC VALUE FUND CLASS R GTVRX
INVESCO BASIC VALUE FUND INSTITUTIONAL CLASS GTVVX
Invesco High Yield Fund Investor Class HYINX
Invesco High Yield Fund Investor Class HYINX
Invesco Greater China Fund Cl R5 IACFX
Invesco Greater China Fund Cl R5 IACFX
INVESCO LIBOR ALPHA FUND INSTITIONAL CLASS IAESX
INVESCO MULTI-SECTOR FD CL A IAMSX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANAX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANBX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund IANCX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund5 IANIX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Balanced-Risk Retirement Now Fund IANRX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund IARAX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARCX
Invesco Real Estate Fund Shares IARRX
Invesco Real Estate Fund Shares IARRX
INVESCO STRUCTURED GROWTH FUND INSTITUTIONAL CLASS IASGX
Invesco Dividend Income Fd Cl A IAUTX
Invesco Dividend Income Fd Cl A IAUTX
INVESCO MULTI-SECTOR FUND CLASS B IBMSX
Invesco Dividend Income Fd Cl B IBUTX
Invesco Dividend Income Fd Cl B IBUTX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl A Shs IBVAX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl B Shs IBVBX
Invesco International Core Equity Fd Cl C Shs IBVCX
Invesco International Core Equity Fd Cl C Shs IBVCX
INVESCO MULTI-SECTOR FUND CLASS C ICMSX
Invesco Dynamics Fd Class R5 IDICX
Invesco Dynamics Fd Cl A Shs IDYAX
Invesco Dynamics Fd Cl B Shs IDYBX
Invesco Dynamics Fund Class R IDYRX
Invesco Energy Fd Cl C Shs IEFCX
Invesco Energy Fd Cl C Shs IEFCX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGAX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGBX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund IEGCX
Invesco International Small Company Fund5 IEGIX
Invesco International Small Company Fund5 IEGIX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl A IENAX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fd Cl B Shs IENBX
Invesco Energy Fund5 IENIX
Invesco Energy Fund5 IENIX
Invesco Dynamics Fd Cl C Shs IFDCX
INVESCO FINANCIAL SERVICES FD CL A SHS IFSAX
INVESCO FINANCIAL SERVICES FD CL B SHS IFSBX
INVESCO FINANCIAL SERVICES FD CL C SHS IFSCX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl A Shs IGDAX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl B Shs IGDBX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Gold & Precious Metals Fd Cl C Shs IGDCX
Invesco Global Real Estate5 IGREX
Invesco Global Real Estate5 IGREX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Investor Cl IIBCX
Invesco International Core Equity Fd Cl R IIBRX
Invesco International Core Equity Fd Cl R IIBRX
Invesco Income Allocation Fund5 ILAAX
Invesco Income Allocation Fund5 ILAAX
Invesco Leisure Fd Cl A Shs ILSAX
Invesco Leisure Fd Cl B Shs ILSBX
Invesco Leisure Fund Class R ILSRX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
AIM Treasurers Ser Tr Premier Portfolio IMRXX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INABX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund INACX
Invesco International Allocation Fund5 INAIX
Invesco International Allocation Fund5 INAIX
Invesco Money Market Fund Investor Class INAXX
Invesco Money Market Fund Investor Class INAXX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS A INJAX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS B INJBX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS C INJCX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND INSTITU INJIX
INVESCO BALANCED-RISK RETIREMENT 2010 FUND CLASS R INJRX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl C Shs ITHCX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl A Shs ITYAX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Technology Fd Cl B Shs ITYBX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Dividend Income Fd Cl C IUTCX
Invesco Leisure Fd Cl C Shs IVLCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS A LCBAX
INVESCO LARGE CAP BASIC VALUE FUND CLASS B LCBBX
INVESCO LARGE CAP BASIC VALUE FUND CLASS C LCBCX
INVESCO LARGE CAP BASIC VALUE FUND CLASS R LCBRX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEAX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Funds LCEDX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Fund Investor Class LCEIX
Invesco Diversified Dividend Funds LCEVX
Invesco Diversified Dividend Funds LCEVX
Transamerica Large Cap Growth LCGAX
INVESCO LARGE CAP GROWTH FUND CLASS B LCGBX
Transamerica Large Cap Growth LCGCX
Transamerica Large Cap Growth LCGIX
INVESCO LARGE CAP BASIC VALUE FUND INVESTOR CLASS LCINX
INVESCO LARGE CAP GROWTH FUND CLASS R LCRGX
Invesco Short Duration Inflation Protected Fund Cl A LMTAX
Invesco Limited Maturity Treasury Fund LMTAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
Matisse Discounted Closed-End Fund Strategy Cl A MDCAX
INVESCO MID CAP BASIC VALUE FUND CLASS B MDCBX
INVESCO MID CAP BASIC VALUE FUND CLASS R MDCRX
INVESCO MID CAP BASIC VALUE FUND CLASS C MDCVX
INVESCO MODERATE GROWTH ALLOCATION CLASS R RAMGX
INVESCO STRUCTURED GROWTH FUND CLASS R RASGX
Invesco Real Estate Fund Investor Class REINX
Invesco Real Estate Fund Investor Class REINX
INVESCO LIBOR ALPHA FUND CLASS R RESBX
Invesco Global Real Estate RGREX
Invesco Global Real Estate RGREX
Invesco International Allocation Fund RINAX
Invesco International Allocation Fund RINAX
Invesco Income Allocation Fund RLIAX
Invesco Income Allocation Fund RLIAX
Invesco Global Real Estate Income Fund SARBX
Invesco Global Real Estate Income Fund SARBX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
Invesco Low Volatility Equity Yield Fund Shares SBCUX
INVESCO STRUCTURED VALUE FUND CLASS C SBCVX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCAUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund Shares SCCUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund5 SCIUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Investorhares SCNUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Low Volatility Equity Yield Fund Shares SCRUX
Invesco Limited Maturity Treasury Fund2 SHTIX
Invesco Short Duration Inflation Protected Fund Cl A2 SHTIX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity SMEAX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMEBX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund SMECX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund5 SMEIX
Invesco Small Cap Equity Fund SMERX
Invesco Small Cap Equity Fund SMERX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBAX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBCX
Invesco Short Term Bond Fund Shares STBRX
Invesco Short Term Bond Fund Shares STBRX
INVESCO CORE BOND FUND CLASS A TBRAX
INVESCO CORE BOND FUND CLASS C SHARES TBRCX
INVESCO CORE BOND FUND CLASS B TBRDX
INVESCO CORE BOND FUND CLASS R SHARES TBRRX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Tax Exempt Cash Fund Investor Class TEIXX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNAAX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNABX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund TNACX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund5 TNAIX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2030 Fund TNARX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDAX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDBX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund TNDCX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund5 TNDIX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2040 Fund TNDRX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEAX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNEBX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund TNECX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund5 TNEIX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
Invesco Balanced-Risk Retirement 2050 Fund TNERX
 
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American Century Long-Term Tax-Free Fund Investor Class ACLVX
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Invesco Municipal Bond Fund Class A AMBDX
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ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CABTX
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BLACKROCK AMT FREE MUN BD A CCTAX
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Columbia Tax Exempt Fund COLCX
Columbia Tax Exempt Fund COLCX
Columbia Tax Exempt Fund COLTX
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Columbia Tax Exempt Fund CTEBX
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Columbia Tax Exempt Fund CTEZX
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BLACKROCK AMT FREE MUN BD I CTFIX
Calvert Tax-Free Responsible Impact Bond Fund CTTLX
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Dreyfus Municipal Bond Opportunity Fund DMBCX
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Dreyfus Municipal Bond Opportunity Fund DMBZX
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Delaware Tax-Free USA Fund A Class DMTFX
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Dreyfus AMT-Free Municipal Bond Fund DMUAX
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DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS B DMUBX
Dreyfus AMT-Free Municipal Bond Fund DMUCX
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Dreyfus AMT-Free Municipal Bond Fund DRMBX
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Dreyfus Municipal Bond Fund DRTAX
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Delaware Tax-Free USA Fund B Class DTFCX
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Eaton Vance National Municipal Income Fund EANAX
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Eaton Vance National Municipal Income Fund ECHMX
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Eaton Vance National Municipal Income Fund EIHMX
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First Investors Tax Exempt Opportunities Fd Cl A EIITX
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Eaton Vance AMT-Free Municipal Income Fund ETMBX
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Eaton Vance National Municipal Income Fund EVHMX
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Eaton Vance AMT-Free Municipal Income Fd EVMBX
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Nuveen Flagship All-American Muni Bd Fd FAACX
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Nuveen Flagship All-American Muni Bd Fd series of Nuveen Flagship Muni FAAMX
Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr FAARX
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Franklin Federal Tax Free Income Fund Advisor Class FAFTX
Franklin Federal Tax Free Income Fund Advisor Class FAFTX
Fidelity Advisor Municipal Income Fund T Shares FAHIX
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Fidelity Advisor Municipal Income FAIBX
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Fidelity Advisor Series II Fidelity Advisor Municipal Income Fd Cl C FAMCX
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Fidelity Advisor Series II: Fidelity Advisor Municipal Income Fund Cla FAMUX
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Franklin Federal Tax Free Income Fund FFTBX
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First Investors Tax Exempt Income Fund Cl A FITAX
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First Investors Tax Exempt Income Fd Cl B FITCX
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NUVEEN TAX FREE FD CL C 1 FJCTX
NUVEEN TAX FREE FD CLASS A FJNTX
Franklin Federal Tax-Free Income Fund FKTIX
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Nuveen Flagship All-American Muni Bd Fd Cl A FLAAX
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Fidelity Advisor Municipal Income Fund: FMPIX
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Franklin Double Tax Free Income Fund FPRIX
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Franklin Double Tax Free Income Fund FPRTX
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Franklin Federal Tax Free Income Fund FRFTX
Franklin Federal Tax Free Income Fund FRFTX
Franklin Insured Tax-Free Income Fund FRITX
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Fidelity Tax-Free Bond Fund FTABX
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Franklin Insured Tax-Free Income Fund FTFIX
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THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS L FTNAX
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Goldman Sachs Municipal Income Fund B Shares GSMBX
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Goldman Sachs Municipal Income Fund A Shares GSMIX
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Goldman Sachs Municipal Income Fund Institutional Shares GSMTX
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MainStay Funds Tax Free Bond MTBAX
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NESTEGG 2050 FUND INSTITUTIONAL CLASS NEFTX
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NUVEEN INSURED MUNICIPAL BOND FUND CL C NMBKX
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T. Rowe Price Tax-Free Income Advisor Class PATAX
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PIMCO Fds Municipal Bond Fd Inst Cl PFMIX
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PIMCO Municipal Bond PMBDX
PIMCO Municipal Bond PMBDX
DRYDEN MUNICIPAL BOND FUND INSURED SERIES CL A PMIAX
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DRYDEN MUNICIPAL BOND FUND INSURED SERIES CL B PMINX
DRYDEN MUNICIPAL BOND FUND INSURED SERIES CL Z PMIZX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond Cl A PMLAX
PIMCO Municipal Bond PMLBX
PIMCO Municipal Bond Cl C PMLCX
PIMCO Municipal Bond Cl C PMLCX
Pimco Funds Municipal Bond Fund Admin Class PMNAX
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DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS B PMUBX
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Putnam Tax-Free Insured Fund A Shares PPNAX
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T. Rowe Price Summit Municipal Income Fund PRINX
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T. Rowe Price Tax-Free Income Fd PRTAX
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Principal Fds Inc. Tax-Exempt Bond Fd Cl C PTBCX
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Putnam Tax Exempt Income Fund Shares PTBEX
Putnam Tax Exempt Income Fund Shares PTBEX
Principal Fds Inc. Tax-Exempt Bond Fd Cl A PTEAX
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Putnam Tax Exempt Income Fund Y Shs PTEYX
Putnam Tax Exempt Income Fund Y Shs PTEYX
Putnam Tax-Free Insured Fund Cl B PTFIX
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Putnam Tax Exempt Income Fund PTXMX
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RS Tax-Exempt Fund Cl C RETCX
Victory Tax-Exempt Fund - RETCX
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Columbia AMT-FreeTax-Exempt Bond Fund RTCEX
Deutsche Managed Municipal Bond Fund SCMBX
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Western Asset Managed Municipals Fund SHMMX
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Saratoga Municipal Bond Fund SMBAX
Saratoga Municipal Bond Fund SMBAX
Saratoga Advantage Tr Municipal Bond Portfolio Shares SMBCX
Saratoga Advantage Tr Municipal Bond Portfolio Shares SMBCX
Saratoga Municipal Bond Portfolio SMBPX
Saratoga Municipal Bond Portfolio SMBPX
ratoga Advantage Trust, Municipal Bond Portfolio C SMBZX
Deutsche Managed Municipal Bond Fund SMLAX
Deutsche Managed Municipal Bond Fund SMLAX
Deutsche Managed Municipal Bond Fund SMLBX
Deutsche Managed Municipal Bond Fund SMLBX
Deutsche Managed Municipal Bond Fund SMLCX
Deutsche Managed Municipal Bond Fund SMLCX
Deutsche Managed Municipal Bond Fund Institutional Class SMLIX
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Western Asset Managed Municipals Fund SMMBX
Western Asset Managed Municipals Fund SMMBX
Western Asset Managed Municipals Fund SMMCX
Western Asset Managed Municipals Fund SMMCX
Western Asset Managed Municipals Fund Class 1 SMMOX
Western Asset Managed Municipals Fund Class 1 SMMOX
Western Asset Managed Municipals Fund SMMYX
Western Asset Managed Municipals Fund SMMYX
SELIGMAN MUNICIPAL FUND SERIES INC NATIONAL CL C SNACX
SELIGMAN MUNICIPAL FUND SRS INC NATIONAL SRS A SNXEX
SUNAMERICA INC FD SUNAMERICA TX EPT INSURED CL A STEAX
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Wells Fargo Advantage Municipal Bond Fund Investor Class SXFIX
Wells Fargo Advantage Municipal Bond Fund Investor Class SXFIX
John Hancock Tax-Free Bond Fund - TAMBX
John Hancock Tax-Free Bond Fund - TAMBX
INVESCO TAX-EXEMPT SECURITIES TRUST CLASS A TAXAX
INVESCO TAX-EXEMPT SECURITIES TRUST CLASS B TAXBX
INVESCO TAX-EXEMPT SECURITIES FUND CLASS C TAXCX
INVESCO TAX-EXEMPT SECURITIES FUND CLASS Y TAXDX
John Hancock Tax-Free Bond Fund TBMBX
John Hancock Tax-Free Bond Fund TBMBX
TIAA-CREF Tax-Exempt Bond Fd Institutional Class TITIX
TIAA-CREF Tax-Exempt Bond Fd Institutional Class TITIX
TIAA-CREF Tax-Exempt Bond Fd Retail Class TIXRX
TIAA-CREF Tax-Exempt Bond Fd Retail Class TIXRX
THRIVENT MUNICIPAL BOND FUND CLASS B TMBBX
Thrivent Municipal Bond Fund TMBIX
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Consulting Group Capital Markets Municipal Bond Investments Portfolio TMUUX
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John Hancock Tax-Free Bond Fund - TSMBX
John Hancock Tax-Free Bond Fund - TSMBX
Waddell & Reed Advisors Municipal Bond Fd UNMBX
Waddell & Reed Advisors Municipal Bond Fd UNMBX
USAA Mutual Fds Tr Tax Exempt Long-Term Fund USTEX
USAA Mutual Fds Tr Tax Exempt Long-Term Fund USTEX
VANGUARD INSURED LONG TERM TAX EXEMPT FUND VILPX
VANGUARD INSURED LONG-TERM TAX-EXEMPT FD ADM SHS VILQX
Invesco Municipal Income Fd A VKMMX
Invesco Municipal Income Fd A VKMMX
INVESCO VAN KAMPEN INSURED TAX FREE INCOME FD A VKMTX
Value Line Tax-Exempt Fund Inc. The National Bond Portfolio VLHYX
Value Line Tax-Exempt Fund Inc. The National Bond Portfolio VLHYX
Invesco Municipal Income Fund VMIBX
Invesco Municipal Income Fund VMIBX
Invesco Municipal Income Fd Cl C VMICX
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Invesco Municipal Income Fund VMIIX
Invesco Municipal Income Fund VMIIX
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Viking Tax-Free Fund for Montana VMTIX
Vanguard Long-Term Tax-Exempt Fund VWLTX
Vanguard Long-Term Tax-Exempt Fund VWLTX
Vanguard Long-Term Tax-Exempt Fd Admiral Shs VWLUX
Vanguard Long-Term Tax-Exempt Fd Admiral Shs VWLUX
Waddell & Reed Advisors Municipal Bond Cl B WBMBX
Waddell & Reed Advisors Municipal Bond Cl B WBMBX
Waddell & Reed Advisors Municipal Bond Cl C WCMBX
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Ivy Municipal Bond Fund WMBAX
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Ivy Municipal Bond Fund WMBBX
Ivy Municipal Bond Fund WMBCX
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Ivy Municipal Bond Fund WMBYX
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Wells Fargo Municipal Bond Fund WMFAX
Wells Fargo Advantage Municipal Bond Fund WMFAX
Wells Fargo Municipal Bond Fund WMFBX
Wells Fargo Advantage Municipal Bond Fund WMFBX
Wells Fargo Municipal Bond Fund WMFCX
Wells Fargo Advantage Municipal Bond Fund WMFCX
Wells Fargo Municipal Bond Fund Admin Cl WMFDX
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Waddell & Reed Advisors Municipal Bond Cl Y WYMBX
Waddell & Reed Advisors Municipal Bond Cl Y WYMBX