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Idaho Tax-Exempt Fund – NITEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.560.00 (0.00%)5.44 - 5.560.0

Market data as of 6:06PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - NITEX

The investment seeks to provide income free from federal income, federal alternative minimum, and Idaho state income taxes; capital preservation is a secondary objective. The fund normally invests at least 80% of assets in debt securities generating income exempt from both federal and Idaho income tax. At least 40% of bonds that the fund buys must be rated "A" or higher or, if unrated, of equivalent quality, on a similar basis. The fund's dollar-weighted average effective maturity is expected to range between 6 and 15 years.

Growth of $10,000 (10 Years)

Total Return4.89%
Yield (Trailing 12 Mo.)2.63%
Expense Ratio0.65%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure21 Years
Fund Inception09/04/1987

Trailing Total Returns - NITEX

as of 01/31/2016
TimeframeNITEXS&P 500Muni Single State Interm
1 Month0.94%-4.96%1.08%
3 Month1.64%-6.18%1.85%
1 Year1.84%-0.67%1.89%
3 Year2.56%11.30%2.29%
5 Year3.96%10.91%4.30%
10 Year3.73%6.48%3.71%
Since Inception4.89%10.33%--

Sector Allocation - NITEX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NITEX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$17.66M
Total Stock Holdings0
Total Bond Holdings73

Bond Credit Quality - NITEX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - NITEX

as of 01/31/2016
CompanyYTD Return% of Assets
Univ Idaho Univ Revs Gen Rev B 5%--3.01%
Twin Falls Cnty Idaho Sch Dist 4.25%--2.97%
Idaho St Bldg Auth 5%--2.67%
Ada & Canyon Cntys Idaho Jt Sc Go Ref 4%--2.64%
Canyon Cnty Idaho Sch Dist 0.01%--2.59%
Idaho Bd Bk Auth 4%--2.55%
Madison Cnty Idaho Sch Dist 4.5%--2.49%
Boise St Univ Idaho Revs Forme Go Rev 5%--2.45%
Ada & Canyon Cntys Idaho Jt Sc Go Bds 5%--2.25%
Pocatello Idaho Wtr Rev Rev Bds 4.75%--2.17%

Valuation & Growth - NITEX

as of 01/31/2016
ValuationNITEXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NITEX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - NITEX, 3 Year Avg

Pretax Return2.56%
Tax-adjusted Return2.53%
Tax Cost Ratio0.03%
Potential Cap Gains4.20%

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