North Track WI Tax-Exempt A
200 South Wacker Drive Suite 2000 P.O. Box 9796
Map
Phone: 800-826-4600
| Category: | Muni Single State Interm | | Fund Family: | North Track Funds | | Net Assets: | 156.10M | | Year-to-Date Return: | -0.07% | | Yield: | 3.61% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Jun-94 |
|
Richard D. Scargill
Lead Manager since
18-Nov-02 | | | Scargill joined Ziegler in 2002, after spending the twelve years at Zurich Scudder Investments, Inc., where he co-managed over $5 billion in mutual fund and institutional taxable fixed income assets. Scargill is currently an institutional portfolio and manager of the North Tracks Government Fund and Cash Reserve Fund. He is also a chairman of the Fixed Income Committee. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks current income that is exempt from federal and Wisconsin personal income taxes. The fund primarily invests in municipal bonds issued by Wisconsin and other political subdivisions and public authorities. It invests at least 80% of assets so that the income may be exempt from federal and Wisconsin personal income taxes. The fund may invest up to 20% of assets in Tax Exempt Obligations rated below investment grade. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(31-Dec-97):
| 0.00 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 24.45% |
|
| Expense | PWTEX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.03% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.50%
| 4.01% | | Max Deferred Sales Load: | 0.00%
| 2.65% | | 3 Yr Expense Projection*: |
$639 | $555 | | 5 Yr Expense Projection*: |
$852 | $799 | | 10 Yr Expense Projection*: |
$1,464 | $1,493 |
|
|
2.43% Nasdaq 0.00%
0.02 (0.20%) 
Profile
