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SM&R Tax-Free T (SMRTX)

On Feb 10: 10.56 USD   0.00 (0.00%)  
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 SM & R TAX FREE FUND CLASS T Delayed quote dataEdit
Net Asset Value:10.56
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.56
YTD Return*:3.59%
Net Assets*:13.68M
Yield*:2.20%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for SMRTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:13.68M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.59%
5y Avg Return:3.30%
Rank in Category (ytd):241
% Rank in Category (ytd):97.97%
Beta (3y):0.39
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high interest income largely exempt from federal income taxes as is consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade, tax-exempt municipal securities. It may invest up to 20% of assets (and up to 50% for temporary defensive purposes) in taxable debt such as U.S. government-guaranteed securities, high-quality corporate debt, commercial paper rated in one of the top two categories, certificates of deposit and repurchase agreements secured by U.S. Government securities. The average maturity is expected to be in six to fifteen year range.
Fund Profile


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