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Seligman Municipal MN A (SMNNX)

On Nov 24: 7.66 USD  Up 0.01 (0.13%)  
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SELIGMAN MUNICIPAL FD SRS INC M Delayed quote dataEdit
Net Asset Value: 7.66
Trade Time: Nov 24
Change: Up 0.01 (0.13%)
Prev Close: 7.66
YTD Return*: 6.41%
Net Assets*: 68.56M
Yield*: 3.27%
* As of 31-Oct-09
Seligman Municipal MN A (SMNNX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 68.56M
Category: Muni Minnesota
Total Expense Ratio: 0.93%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 6.41%
5y Avg Return: 3.28%
Rank in Category (ytd): 59
% Rank in Category (ytd): 96.72%
Beta (3y): 0.70
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize income exempt from regular federal income taxes and from regular Minnesota personal income taxes to the extent consistent with preservation of capital and with consideration given to opportunities for capital gain. The fund invests at least 80% of its net assets in Minnesota municipal securities rated investment-grade when purchased. It generally invests in long-term municipal bonds. The fund may temporarily invest more than 20% of net assets in taxable investment-grade fixed-income securities, subject to applicable requirements. It is nondiversified.
Fund Profile


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