WB Capital Municipal Bond
1415 28th Street Suite 200 West Des Moines IA 50266
Map
Phone: 800-438-6375
| Category: | Muni National Interm | | Fund Family: | WB Capital | | Net Assets: | 8.42M | | Year-to-Date Return: | 8.33% | | Yield: | 3.02% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
|
Laurie L Mardis
Lead Manager since
29-Jun-01 | | | Mardis has been with IMG since June 2001. Previously, she worked with Wells Fargo & Company from 1996-2001. Mardis is a member of the Bond Research Committee. Mardis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
|
| |
| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund primarily invests at least 80% of assets in fixed-income securities that is exempt form federal income taxes and is not subject to the federal alternative minimum tax. It invests more than 80% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(26-Jun-09):
| 0.07 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 38.70% |
|
| Expense | AVTFX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.52% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $462 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $700 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,369 |
|
|
0.28% Nasdaq 
0.03 (0.29%) 
Profile
