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Idaho Tax-Exempt (NITEX)

On Feb 9: 5.44 USD   0.00 (0.00%)  
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SATURNA INVESTMENT TRUST IDAHO Delayed quote dataEdit
Net Asset Value: 5.44
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 5.44
YTD Return*: 0.19%
Net Assets*: 14.74M
Yield*: 2.98%
* As of 31-Jan-10
Idaho Tax-Exempt (NITEX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 14.74M
Category: Muni Single State Interm
Total Expense Ratio: 0.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.19%
5y Avg Return: 3.54%
Rank in Category (ytd): 180
% Rank in Category (ytd): 75.63%
Beta (3y): 1.05
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide income free from federal, federal alternative minimum, and Idaho state income taxes; Capital preservation is a secondary objective. The fund invests at least 80% of assets in debt securities generating income exempt from both federal and Idaho income tax. It may also invest in non-rated bonds if they are of equivalent quality in the opinion of the Adviser. The fund is nondiversified.
Fund Profile


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