Alabama Tax-Free Bond
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati, OH 45246
Map
Phone: 800-281-3217
| Category: | Muni Single State Short | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 26.50M | | Year-to-Date Return: | 1.51% | | Yield: | 3.43% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jan-93 |
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Timothy S. Healey
Lead Manager since
15-Jan-93 | | | Healey is an executive vice president and has been a portfolio manager with T. Leavell & Associates Inc. since February 1986. Prior to joining the company, he spent 11 years as an analyst and portfolio manager with Torchmark Investment Advisory Company. As a fixed-income manager, Healey seeks a high-quality portfolio with low turnover and intermediate duration. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income exempt from federal and Alabama personal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations. Investments consist chiefly of debt securities issued by Alabama, but may also include U.S. government obligations, commercial paper, bank obligations, and cash. The fund may also invest in bonds that are subject to the alternative minimum tax. The fund is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(31-Mar-08):
| 0.00 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 23.00% |
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| Expense | ALABX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.07% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.45% | | Max Deferred Sales Load: | 0.00%
| 3.20% | | 3 Yr Expense Projection*: |
$249 | $600 | | 5 Yr Expense Projection*: |
$433 | $904 | | 10 Yr Expense Projection*: |
$966 | $1,791 |
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