Nebraska Municipal
1 Main Street North Minot ND 58703
Phone: 800-276-1262
| Category: | Muni Single State Interm | | Fund Family: | Integrity | | Net Assets: | 30.83M | | Year-to-Date Return: | 0.07% | | Yield: | 3.52% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-93 |
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Monte L. Avery
Lead Manager since
31-Jan-96 | | | Avery started in the securities business with PaineWebber in 1981 as a retail broker, transferring to Dean Witter in 1982. In 1988, he joined Bremer Bank, N.A. to help start their Invest Center. Avery transferred back to Dean Witter in 1993 until joining ND Holdings in 1995. Since that time, he was a co-manager of the funds and effective in February 2000, the manager. From January 1996 until September 2001 and September 2002 to present, Avery has been the portfolio manager for the Integrity Fund of Funds. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal and Nebraska income taxes, 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. It may invest up to 15% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. This fund is non-diversified. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(28-Dec-98):
| 0.01 | | Annual Holdings Turnover
| 6.71% | | Average for Category:
| 25.43% |
|
| Expense | NEMUX | Category
Avg | | Total Expense Ratio: | 1.16%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 3.93% | | Max Deferred Sales Load: | %
| 2.48% | | 3 Yr Expense Projection*: |
$864 | $512 | | 5 Yr Expense Projection*: |
$1,195 | $742 | | 10 Yr Expense Projection*: |
$2,178 | $1,402 |
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|
0.01 (0.10%)
