MTB New York Municipal Bond A
100 East Pratt St. 15th Floor Pittsburgh PA 15237
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Phone: 800-836-2211
| Category: | Muni New York Interm/Short | | Fund Family: | MTB Group of Funds | | Net Assets: | 37.59M | | Year-to-Date Return: | 0.74% | | Yield: | 3.72% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Sep-93 |
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Mark Tompkins
Lead Manager since
31-Dec-01 | | | Tompkins has been a vice president and a portfolio manager for MTBIA since April 2003. He is responsible for managing fixed income portfolios. He has also been an assistant vice president of M&T Bank since August 1998. Prior to joining M&T Bank in August 1998, he spent over 4 years as a portfolio manager with Karpus Investment Management. Tompkins holds the Chartered Financial Analyst 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 to provide current income that is exempt from federal regular income tax and the personal income taxes imposed by the State of New York and New York municipalities and as is consistent with the preservation of capital. The fund invests its 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 State of New York and New York municipalities. However, the income on these securities may be subject to the federal alternative minimum tax. The fund is non-diversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(28-Nov-05):
| 0.01 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 27.57% |
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| Expense | VNYFX | Category
Avg | | Total Expense Ratio: | 0.79%
| 1.07% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.50%
| 3.43% | | Max Deferred Sales Load: | 0.00%
| 2.44% | | 3 Yr Expense Projection*: |
$888 | $507 | | 5 Yr Expense Projection*: |
$1,207 | $743 | | 10 Yr Expense Projection*: |
$2,107 | $1,437 |
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