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AssetMark Tax-Exempt Fixed Income (AFTIX)

On Nov 23: 10.93 USD   0.00 (0.00%)  
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ASSETMARK TAX-EXEMPT FIXED INCO Delayed quote dataEdit
Net Asset Value: 10.93
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 10.93
YTD Return*: 11.38%
Net Assets*: 184.83M
Yield*: 3.06%
* As of 31-Oct-09
AssetMark Tax-Exempt Fixed Income (AFTIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 184.83M
Category: Muni National Short
Total Expense Ratio: 1.29%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.38%
5y Avg Return: 2.29%
Rank in Category (ytd): 1
% Rank in Category (ytd): 0.72%
Beta (3y): 0.96
Morningstar Risk Rating: High
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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