MTB MD Muni A 100 East Pratt St. 15th Floor Pittsburgh PA 15237 Map
Phone: 800-836-2211
| Category: | Muni Single State Interm | | Fund Family: | MTB Group of Funds | | Net Assets: | 39.84M | | Year-to-Date Return: | 14.03% | | Yield: | 4.01% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Nov-96 |
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Susan L. Schnaars
Lead Manager since
18-Nov-96 | | | Schnaars is the portfolio manager for the fund. She is responsible for managing several large institutional accounts for M&T Bank. Schnaars has been a vice president and portfolio Manager of MTBIA (formerly Allied Investment Advisers, Inc.) since 1996 and a vice president of M&T Bank since April 1, 2003. She was a portfolio Manager of Allfirst Bank from 1992 until its acquisition by M&T Bank in April 2003. Schnaars holds the Chartered Financial Analyst and Certified Public Accountant designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income exempt from federal regular income tax and Maryland state and local income taxes. The fund normally invests assets so that at least 80% of the income it distributes will be exempt from federal regular income tax and personal income tax imposed by the State of Maryland and Maryland municipalities. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(2-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 25.49% |
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| Expense | ARMRX | Category Avg | | Total Expense Ratio: | 0.79%
| 0.95% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 867 | $527 | | 5 Yr Expense Projection*: |
$ 1,171 | $763 | | 10 Yr Expense Projection*: |
$ 2,033 | $1,436 |
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