New Hampshire Municipal Fund

Class A (NHMUX)
Scorecard
1 / 5 Stars
Lipper
1 1 4 1 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

U.S. News evaluated 67 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 3.67 percent over the past year, 3.26 percent over the past three years, 3.63 percent over the past five years, and 3.07 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.6%
1 Year 3.7%
3 Years (Annualized) 3.3%
5 Years (Annualized) 3.6%
10 Years (Annualized) 3.1%

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Summary

The investment seeks a high level of current income exempt from both federal income tax (other than the alternative minimum tax ("AMT")) and New Hampshire state interest and dividend tax. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and New Hampshire state interest and dividend taxes. The average weighted maturity usually ranges between 5 and 20 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 30% of net assets in U.S. territorial obligations. The fund is non-diversified.

Fees

Fees are Average compared to funds in the same category.
New Hampshire Municipal Fund has an expense ratio of 1.08 percent.

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Risk

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

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