Wednesday, February 10, 2010, 10:55pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

SM&R Tax-Free A (SMXAX)

On Feb 10: 10.62 USD   0.00 (0.00%)  
 MORE ON SMXAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 SM&R TAX FREE FD CLASS A Delayed quote dataEdit
Net Asset Value:10.62
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.62
YTD Return*:3.56%
Net Assets*:560.00K
Yield*:2.18%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add SMXAX to Portfolio   Download Data

 HEADLINES 
No headlines available for SMXAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:560.00K
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.56%
5y Avg Return:3.29%
Rank in Category (ytd):243
% Rank in Category (ytd):98.78%
Beta (3y):0.40
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


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices