NEITX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nebraska Municipal I (NEITX) Ownership - Who owns Nebraska Municipal I?

The investment seeks the highest level of current income that is exempt from federal and Nebraska 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

NEITX

Net Assets

28.4M

Fund Existence

over 7 years

Turnover

79.45

Total Expense Ratio

0.73

Front Load

N/A

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

0.99

Assets in Top Ten Holdings

12.4M

Average Credit Quality

N/A

Average Effective Duration

8.08

Average Effective Maturity

16.37

Fund of Funds

Fund Share Class Net Assets

2.79M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.95

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.42%

Gain YTD

-1.326

Annual Yield % from dividends

3.53

Returns for 1 year

0.26

Returns for 3 years

2.08

Returns for 5 years

-3.31

Returns for 10 years

N/A

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details