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AssetMark Tax-Exempt Fixed Income (AFTIX)

On Nov 25: 10.95 USD  Up 0.02 (0.18%)  
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 ASSETMARK TAX-EXEMPT FIXED INCO Delayed quote dataEdit
Net Asset Value:10.95
Trade Time:Nov 25
Change:Up 0.02 (0.18%)
Prev Close:10.93
YTD Return*:11.38%
Net Assets*:184.83M
Yield*:3.06%
* As of 31-Oct-09
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No headlines available for AFTIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:184.83M
Category:Muni National Short
Total Expense Ratio:1.29%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:11.38%
5y Avg Return:2.29%
Rank in Category (ytd):1
% Rank in Category (ytd):0.72%
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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