MTB PA Municipal Bond B
100 East Pratt St. 15th Floor Pittsburgh PA 15237
Map
Phone: 800-836-2211
| Category: | Muni Pennsylvania | | Fund Family: | MTB Group of Funds | | Net Assets: | 770.00K | | Year-to-Date Return: | -4.34% | | Yield: | 2.80% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-96 |
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Susan L. Schnaars
Lead Manager since
29-Aug-05 | | | 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: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks current income exempt from federal and Pennsylvania State income taxes. The fund 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 Commonwealth of Pennsylvania and Pennsylvania municipalities. The fund is non-diversified. |
| Last Dividend
(31-Oct-08):
| 0.02 | | Last Cap Gain
(9-Dec-99):
| 0.03 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 22.79% |
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| Expense | APTBX | Category
Avg | | Total Expense Ratio: | 1.83%
| 1.09% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.24% | | Max Deferred Sales Load: | 5.00%
| 2.78% | | 3 Yr Expense Projection*: |
$886 | $589 | | 5 Yr Expense Projection*: |
$1,211 | $851 | | 10 Yr Expense Projection*: |
$2,067 | $1,570 |
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