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  • Prev. Nav 10.20 11/21/09  
    Current Offer 10.21  
    YTD Return
    6.19% 10/31/09  
    52-Wk Low 9.53
    52-Wk High 10.32  
    Range 0.79  
    Total Assets
    72.00 M  
     
  • WNTFX is experiencing normal news volume

    Real-Time Headlines: WNTFX

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            • Related Information: WNTFX

              Fund Profile: WNTFX

              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.

              • Fund Manager:
                Thomas Carney , since 12/29/06
              • Fund Inception:
                12/29/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (90.07%), CASH (9.93%), OTHER (0.0%)

              Top Fund Holdings: WNTFX

              Name % of Total Fund Assets
              Univ Neb Univ Revs Ref Bds 4 () 1.78 %
              LINCOLN NEB ELEC SYS REV REV REF B () 1.72 %
              Omaha Neb Go Ref Bd 3.75 () 1.71 %
              Nebraska Pub Pwr Dist 5 () 1.7 %
              Univ Neb Facs Corp Lease Rev Bds 4 () 1.67 %
              View Holdings