MEMUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Maine Municipal A (MEMUX) Ownership - Who owns Maine Municipal A?

The investment seeks the highest level of current income that is exempt from federal and Maine personal income taxes and is consistent with preservation of capital... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MEMUX

Net Assets

7.59M

Fund Existence

over 33 years

Turnover

69.10

Total Expense Ratio

0.98

Front Load

2.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

6.88M

Average Credit Quality

N/A

Average Effective Duration

9.36

Average Effective Maturity

17.41

Fund of Funds

Fund Share Class Net Assets

7.44M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

11.47

No Load Fund

Number of Long Holdings

23.00

Number of Net Holdings

23.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

71.64%

Gain YTD

-2.226

Annual Yield % from dividends

2.99

Returns for 1 year

-0.40

Returns for 3 years

1.01

Returns for 5 years

-4.55

Returns for 10 years

2.18

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details