Oklahoma Municipal Fund

Class A (OKMUX)
3 / 5 Stars
3 3 3 1 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
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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The fund has returned 5.44 percent over the past year, 4.15 percent over the past three years, 4.97 percent over the past five years, and 4.00 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 4.7%
1 Year 5.4%
3 Years (Annualized) 4.2%
5 Years (Annualized) 5.0%
10 Years (Annualized) 4.0%

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The investment seeks to provide its shareholders with as high a level of current income exempt from both federal income tax and Oklahoma 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 Oklahoma personal income taxes. The average weighted maturity usually ranges 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 30% of net assets in U.S. territorial obligations. The fund is non-diversified.


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

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

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