ISI Managed Municipal
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 New York NY 10022
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Phone: 800-955-7175
| Category: | Muni National Interm | | Fund Family: | ISI Funds | | Net Assets: | 102.96M | | Year-to-Date Return: | 6.91% | | Yield: | 2.94% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Feb-90 |
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R. Alan Medaugh
Lead Manager since
26-Feb-90 | | | Medaugh is president of International Strategy & Investment Inc and has more than 30 years of experience managing both domestic and international portfolios for mutual funds and institutional clients. Prior to co-founding ISI in April 1991, he headed C.J. Lawrence's fixed-income management effort for three years. From 1981 to 1987, he was a senior vice president at Fiduciary Trust International, leading their fixed-income department. Medaugh is a member of the Money Marketeers of New York. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return with relative stability of principal; current income exempt from federal income tax is secondary. The fund normally invests at least 80% of assets in tax-exempt securities of state and local governments in the U.S. and their political sub-divisions, agencies and instrumentalities. The advisor may select securities which are rated within the three highest ratings categories of Moody's Investment Services, Inc. or S&P's Rating Group. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 38.70% |
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| Expense | MUNIX | Category
Avg | | Total Expense Ratio: | %
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 3.00%
| 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 |
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