Capital One LA Municipal Income A
3435 Stelzer Road Pittsburgh PA 15237-7010
Map
Phone: 800-999-0426
| Category: | Muni Single State Interm | | Fund Family: | Capital One | | Net Assets: | 44.90M | | Year-to-Date Return: | 1.50% | | Yield: | 3.40% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Oct-88 |
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Craig Kercho
Lead Manager since
31-Dec-06 | | | Kercho has been with COAM since November 2006, and is currently a vice president and portfolio manager. He primary responsibilities include management of fixed income investment portfolios for institutional clients. Kercho has been professionally involved in investment management, trading, underwriting and strategy development for more than 25 years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income which is generally exempt from federal regular income tax and the personal income taxes imposed by the state of Louisiana. The fund invests in a portfolio primarily limited to Louisiana municipal securities. It invests at least 80% of net assets in obligations, the interest income from which is exempt from federal regular and Louisiana state income taxes. The fund may invest in long-term bonds having maturities up to 30 years. It is non-diversified. |
| Last Dividend
(27-May-08):
| 0.03 | | Last Cap Gain
(15-Nov-07):
| 0.04 | | Annual Holdings Turnover
| 69.00% | | Average for Category:
| 26.59% |
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| Expense | CLMIX | Category
Avg | | Total Expense Ratio: | 0.47%
| 1.03% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.01% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$639 | $558 | | 5 Yr Expense Projection*: |
$888 | $805 | | 10 Yr Expense Projection*: |
$1,600 | $1,501 |
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0.65% Nasdaq 
0.27%
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