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Tax-Free Fund for UT A (UTAHX)

On Feb 9: 9.75 USD   0.00 (0.00%)  
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TAX FREE FUND FOR UTAH CL A Delayed quote dataEdit
Net Asset Value: 9.75
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.75
YTD Return*: 0.49%
Net Assets*: 200.24M
Yield*: 4.72%
* As of 31-Jan-10
Tax-Free Fund for UT A (UTAHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 200.24M
Category: Muni Single State Interm
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.49%
5y Avg Return: 3.33%
Rank in Category (ytd): 147
% Rank in Category (ytd): 61.76%
Beta (3y): 1.16
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from regular Federal and Utah income taxes, consistent with preservation of capital. The fund primarily invests in tax-free municipal obligations which pay interest exempt from Utah state and regular Federal income taxes other than taxes on corporations. It invests at least 50% of assets in obligations of Utah-based issuers. These obligations may be of any maturity, but the average portfolio maturity has traditionally been between 10 and 20 years. The fund is nondiversified.
Fund Profile


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