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Narragansett Insured Tax-Free Inc A (NITFX)

On Nov 24: 10.63 USD  Up 0.01 (0.09%)  
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NARRAGANSETT INSURED TAX FREE I Delayed quote dataEdit
Net Asset Value: 10.63
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.63
YTD Return*: 3.65%
Net Assets*: 103.82M
Yield*: 3.76%
* As of 31-Dec-07
Narragansett Insured Tax-Free Inc A (NITFX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 103.82M
Category: Muni Single State Interm
Total Expense Ratio: 0.68%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.65%
5y Avg Return: 3.54%
Rank in Category (ytd): 262
% Rank in Category (ytd): 83.71%
Beta (3y): 0.92
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of preservation for investors' capital and consistency in the payment of current income which is exempt from both State of Rhode Island personal income taxes and regular Federal income taxes. The fund invests primarily in Rhode Island Obligations which are insured by nationally recognized insurers of municipal obligations as to the timely payment of principal and interest when due. It invests in tax-free municipal obligations which pay interest exempt from Rhode Island state and regular Federal income taxes. The fund invests at least 80% of assets in these. It is nondiversified.
Fund Profile


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