YieldQuest Low Duration Tax-Exempt Bd I
3575 Piedmont Road NE Suite 1550
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Phone: 877-497-3634
| Category: | Muni National Short | | Fund Family: | Yieldquest Funds | | Net Assets: | 6.33M | | Year-to-Date Return: | 0.34% | | Yield: | 3.29% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-Jun-07 |
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| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund generally invests at least 80% of assets in investments the income from which is exempt from both regular federal income tax and federal alternative minimum tax (AMT). It primarily invests in tax-exempt securities and in other investment companies whose underlying investments are tax-exempt. It does not invest more than 25% of net assets in junk bonds. It may invest up to 20% of net assets in securities subject to state and federal taxation. It also may hold cash or cash equivalents and it may invest in money market funds. |
| Last Dividend
(24-Jul-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 53.91% |
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| Expense | YQSMX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.46% | | Max Deferred Sales Load: | 0.00%
| 1.91% | | 3 Yr Expense Projection*: |
$1,581 | $395 | | 5 Yr Expense Projection*: |
$2,978 | $630 | | 10 Yr Expense Projection*: |
$6,212 | $1,276 |
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0.11% Nasdaq 
0.36%
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