AssetMark Tax-Exempt Fixed Income
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
Map
Phone: 888-278-5809
| Category: | Muni National Short | | Fund Family: | AssetMark | | Net Assets: | 184.83M | | Year-to-Date Return: | 11.38% | | Yield: | 3.06% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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John V. Miller
Lead Manager since
01-Jun-06 | | | Miller is a managing director and portfolio manager of Nuveen Investments. He joined the firm as a credit analyst in 1996, with three prior years of experience in the municipal market with a private account management firm. Miller holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest of which is exempt from federal income tax and not subject to the AMT. It typically invests in intermediate to long-term municipal securities that are investment grade. Intermediate-term municipal securities generally mature between three and ten years. The fund is nondiversified. |
| Last Dividend
(24-Sep-09):
| 0.09 | | Last Cap Gain
(30-Dec-03):
| 0.02 | | Annual Holdings Turnover
| 44.37% | | Average for Category:
| 49.87% |
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| Expense | AFTIX | Category
Avg | | Total Expense Ratio: | 1.29%
| 0.84% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 2.37% | | Max Deferred Sales Load: | %
| 1.72% | | 3 Yr Expense Projection*: |
$ 411 | $387 | | 5 Yr Expense Projection*: |
$ 712 | $604 | | 10 Yr Expense Projection*: |
$ 1,567 | $1,225 |
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1.23% Nasdaq 
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