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AssetMark Tax-Exempt Fixed Income (AFTIX)

On Feb 10: 11.01 USD   0.00 (0.00%)  
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 ASSETMARK TAX-EXEMPT FIXED INCO Delayed quote dataEdit
Net Asset Value:11.01
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.01
YTD Return*:12.20%
Net Assets*:183.93M
Yield*:3.04%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for AFTIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:183.93M
Category:Muni National Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.20%
5y Avg Return:2.65%
Rank in Category (ytd):1
% Rank in Category (ytd):0.7%
Beta (3y):0.96
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest of which is exempt from federal income tax and not subject to the AMT. It typically invests in intermediate to long-term municipal securities that are investment grade. Intermediate-term municipal securities generally mature between three and ten years. The fund is nondiversified.
Fund Profile


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