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Dec 15: 10.78   0.00 (0.00%)  

ISI Managed Municipal (MUNIX)

ISI MANAGED MUNICIPAL FUND

Net Asset Value:10.78
Trade Time:Dec 15
Change: 0.00 (0.00%)
Prev Close:10.78
YTD Return*:6.91%
Net Assets*:102.96M
Yield*:2.94%

* As of 30-Nov-09

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ISI Managed Municipal (MUNIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:102.96M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.91%
5y Avg Return:3.79%
Rank in Category (ytd):223
% Rank in Category (ytd):90.65%
Beta (3y):0.90
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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