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Nebraska Municipal (NEMUX)

On Feb 9: 10.15 USD  Down 0.01 (0.10%)  
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NEBRASKA MUNICIPAL FUND Delayed quote dataEdit
Net Asset Value: 10.15
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.15
YTD Return*: 3.27%
Net Assets*: 28.14M
Yield*: 3.80%
* As of 31-Dec-07
Nebraska Municipal (NEMUX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 28.14M
Category: Muni Single State Interm
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.27%
5y Avg Return: 2.53%
Rank in Category (ytd): 294
% Rank in Category (ytd): 93.93%
Beta (3y): 0.44
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal and Nebraska income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Nebraska personal income taxes. It typically maintains a dollar-weighted average maturity ranging between 10 and 25 years. It may invest up to 15% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. This fund is non-diversified.
Fund Profile


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