Weitz Nebraska Tax-Free Income
1125 South 103 St
Map
Phone: 800-304-9745
| Category: | Muni Single State Interm | | Fund Family: | Weitz | | Net Assets: | 58.00M | | Year-to-Date Return: | 2.03% | | Yield: | 3.59% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Dec-06 |
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Thomas Carney
Lead Manager since
29-Dec-06 | | | Carney has been a fixed income analyst and securities trader for Weitz & Co. since February, 1995. He has been a portfolio manager for the Predecessor Partnership since January, 1996. Carney was previously a municipal securities analyst with Smith Barney. Carney has a Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment is to provide a high level of current income that is exempt from both federal and Nebraska personal income taxes. A secondary objective is the preservation of capital. The fund normally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in municipal securities that generate income exempt from Nebraska state income tax and from federal income tax. It may also invest up to 20% of assets in lower quality, lower rated debt securities rated Ba and BB or below. It is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.09 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 23.52% |
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| Expense | WNTFX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.03% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$255 | $550 | | 5 Yr Expense Projection*: |
$444 | $794 | | 10 Yr Expense Projection*: |
$990 | $1,489 |
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