Nebraska Municipal Fund

Class A (NEMUX)
Scorecard
2 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

#67 in Muni Single State Interm

U.S. News evaluated 72 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 3.69 percent over the past year, 4.89 percent over the past three years, 4.51 percent over the past five years, and 3.44 percent over the past decade.

Trailing Returns Updated 04.30.2013
Year to date 0.8%
1 Year 3.7%
3 Years (Annualized) 4.9%
5 Years (Annualized) 4.5%
10 Years (Annualized) 3.4%

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Summary

The investment seeks to provide its shareholders with as high a level of current income exempt from both federal income tax and Nebraska income tax as is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Nebraska personal income taxes. It typically maintains a dollar-weighted average maturity ranging between 10 and 25 years. The fund may invest up to 100% of its assets in municipal securities that pay interest subject to the AMT. It may invest up to 15% of net assets in U.S. territorial obligations. The fund is non-diversified.

Fees

Fees are Average compared to funds in the same category.
Nebraska Municipal Fund has an expense ratio of 1.07 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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