Idaho Tax Exempt Fund

Class Inv (NITEX)
Scorecard
3 / 5 Stars
Lipper
1 1 3 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.29 5.29
Stocks 0.0 0.0
Bonds 94.71 94.71
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Twin Falls Cnty Idaho Sch Dist 4.25% 3.16
Ada & Canyon Cntys Idaho Jt Sc Go Ref 4% 2.87
Idaho St Bldg Auth 5% 2.83
Madison Cnty Idaho Sch Dist 4.5% 2.73
Boise St Univ Idaho Revs Forme Go Rev 5% 2.59
Owyhee & Elmore Cntys Idaho Jt Go Sch 4% 2.42
Payette Cnty Idaho Sch Dist 5% 2.38
Canyon Cnty Idaho Sch Dist 4.35% 2.34
Pocatello Idaho Wtr Rev Rev Bds 4.75% 2.34
Valley & Adams Cntys Idaho Jt Go Sc 4.5% 2.06

Bond Ratings (%)

Updated 01.31.2014

Sector NITEX
AAA 36.46
AA 53.25
A 10.29
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0