Idaho Tax-Exempt
Saturna Investment Trust 1300 N. State Street Bellingham, WA 98225
Map
Phone: 800-728-8762
| Category: | Muni Single State Interm | | Fund Family: | Saturna | | Net Assets: | 14.38M | | Year-to-Date Return: | 9.22% | | Yield: | 3.22% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Sep-87 |
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Phelps S. McIlvaine
Lead Manager since
01-Feb-95 | | | McIlvaine is a vice president of Saturna Capital since 1994. Previously, he served as a commodity-trading advisor with Hickey Financial Services, as a primary dealer in government security arbitrage with First National Bank of Chicago, and as a bond trader in the money-market department at First National Bank of Boston. McIlvaine seeks to recognize value and limit losses in his portfolio management. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide income free from federal, federal alternative minimum, and Idaho state income taxes; Capital preservation is a secondary objective. The fund invests at least 80% of assets in debt securities generating income exempt from both federal and Idaho income tax. It may also invest in non-rated bonds if they are of equivalent quality in the opinion of the Adviser. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.01 | | Last Cap Gain
(26-Nov-08):
| 0.00 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 25.49% |
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| Expense | NITEX | Category
Avg | | Total Expense Ratio: | 0.77%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 246 | $527 | | 5 Yr Expense Projection*: |
$ 428 | $763 | | 10 Yr Expense Projection*: |
$ 954 | $1,436 |
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