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WNTFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Weitz Nebraska Tax Free Income (WNTFX) Ownership - Who owns Weitz Nebraska Tax Free Income?

The investment seeks current income that is exempt from both federal and Nebraska personal income taxes, consistent with the preservation of capital... Show more

Profile

Category
Muni Single State Short
Address
Weitz Funds1125 South 103 St Suite 200Omaha
Phone
N/A
Web
www.weitzfunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
0.46
Min. Initial Investment
2500.00
Fund Existence
over 18 years
Turnover
5.00
Front Load
N/A
Net Assets
18666078.00
Manager Tenure
N/A

Fundamentals

WNTFX
Net Assets
18.7M
Fund Existence
over 18 years
Turnover
5.00
Total Expense Ratio
0.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
6.22M
Average Credit Quality
6
Average Effective Duration
3.52
Average Effective Maturity
5.60
Fund of Funds
No
Fund Share Class Net Assets
18.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
4.74
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
81.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.14%
Gain YTD
1.026
Annual Yield % from dividends
2.05
Returns for 1 year
3.24
Returns for 3 years
5.67
Returns for 5 years
2.77
Returns for 10 years
10.47
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General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
Weitz Funds1125 South 103 St Suite 200Omaha
Phone
N/A
Web
www.weitzfunds.com