Sector Allocation - NHMUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NHMUX:NASDAQ
New Hampshire Municipal Fund – NHMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 | -0.02 (-0.18%) | 10.90 - 11.16 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - NHMUX
The investment seeks a high level of current income exempt from both federal income tax (other than the alternative minimum tax ("AMT")) and New Hampshire state interest and dividend tax. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and New Hampshire state interest and dividend taxes. The average weighted maturity usually ranges between 5 and 20 years. The fund may invest up to 100% of its assets in municipal securities that pay interest subject to the AMT. It may invest up to 30% of net assets in U.S. territorial obligations. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.66% |
| Expense Ratio | 1.79% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1992 |
Trailing Total Returns - NHMUX
as of 04/30/2013
| Timeframe | NHMUX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.48% |
| 3 Month | 0.88% | 7.18% | 0.66% |
| Year-to-Date | 1.01% | 12.74% | 0.91% |
| 1 Year | 2.78% | 16.89% | 2.47% |
| 3 Year | 4.27% | 12.80% | 3.14% |
| 5 Year | 4.22% | 5.21% | 3.59% |
| 10 Year | 3.28% | 7.88% | 3.20% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - NHMUX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 40 |
Top Ten Holdings - NHMUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rochester N H Go Bonds 4.75% | -- | 6.33% |
| Manchester N H Wtr Rev Wtr Rev B 5% | -- | 5.16% |
| New Hampshire Health & Ed Facs Rev Bd 5% | -- | 4.47% |
| Hampton N H Go Bds 4% | -- | 4.25% |
| New Hampshire Mun Bd Bk Bd Bk 4% | -- | 3.83% |
| New Hampshire St Busn Fin Rev Bds 5.2% | -- | 3.26% |
| New Hampshire Health & Ed Facs Rev Bd 5% | -- | 3.22% |
| New Hampshire St Hsg Fin Auth 4.625% | -- | 3.11% |
| Hooksett N H Sch Dist 5% | -- | 2.49% |
| New Hampshire Health & Ed Facs Rev Bd 6% | -- | 2.40% |
Valuation & Growth - NHMUX
as of 04/30/2013
| Valuation | NHMUX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NHMUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NHMUX, 3 Year Avg
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 2.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.28% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio