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MTB Virginia Municipal Bond A (RSXIX)

On Feb 10: 10.90 USD   0.00 (0.00%)  
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 MTB VIRGINIA MUNI BD FD CL A Delayed quote dataEdit
Net Asset Value:10.90
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.90
YTD Return*:8.97%
Net Assets*:20.55M
Yield*:3.38%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RSXIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:20.55M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.97%
5y Avg Return:3.42%
Rank in Category (ytd):188
% Rank in Category (ytd):73.73%
Beta (3y):0.80
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal regular income tax and Virginia State and local income taxes. The fund invests assets so that at least 80% of the income it distributes can be exempt from federal regular income tax and personal income tax imposed by the Commonwealth of Virginia and Virginia municipalities. In selecting securities, the advisor considers the future direction of interest rates and the shape of the yield curve, as well as credit quality and sector allocation issues. It is nondiversified.
Fund Profile


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