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AssetMark Tax-Exempt Fixed Income (AFTIX)

On Nov 24: 10.95 USD  Up 0.02 (0.18%)  
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ASSETMARK TAX-EXEMPT FIXED INCO Delayed quote dataEdit
Net Asset Value: 10.95
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 10.95
YTD Return*: 1.63%
Net Assets*: 278.90M
Yield*: 2.83%
* As of 31-Dec-07
AssetMark Tax-Exempt Fixed Income (AFTIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 278.90M
Category: Muni National Interm
Total Expense Ratio: 1.28%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.63%
5y Avg Return: 2.19%
Rank in Category (ytd): 134
% Rank in Category (ytd): 49.81%
Beta (3y): 0.90
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest of which is exempt from federal income tax and not subject to the AMT. It typically invests in intermediate to long-term municipal securities that are investment grade. Intermediate-term municipal securities generally mature between three and ten years. The fund is nondiversified.
Fund Profile


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