AssetMark Tax-Exempt Fixed Income
2300 Contra Costa Blvd Suite 600 Pleasant Hill CA 94523-3967
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Phone: 888-278-5809
| Category: | Muni National Interm | | Fund Family: | AssetMark | | Net Assets: | 257.05M | | Year-to-Date Return: | -0.82% | | Yield: | 2.91% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Joseph R. Baxter
Lead Manager since
01-Jun-06 | | | Baxter is a senior vice president and senior portfolio manager with Delaware Investments. Prior to joining Delaware Investments in 1999, he held investment positions with First Union. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(25-Mar-08):
| 0.07 | | Last Cap Gain
(30-Dec-03):
| 0.02 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 41.06% |
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| Expense | AFTIX | Category
Avg | | Total Expense Ratio: | 1.28%
| 0.93% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 0.00%
| 2.45% | | 3 Yr Expense Projection*: |
$390 | $477 | | 5 Yr Expense Projection*: |
$676 | $715 | | 10 Yr Expense Projection*: |
$1,489 | $1,395 |
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