Sector Allocation - OKMUX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OKMUX:NASDAQ
Oklahoma Municipal Fund – OKMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | 0.00 (0.00%) | 11.72 - 12.11 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - OKMUX
The investment seeks to provide its shareholders with as high a level of current income exempt from both federal income tax and Oklahoma income tax as is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Oklahoma personal income taxes. The average weighted maturity usually ranges between 10 and 25 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 | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 1.20% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 09/25/1996 |
Trailing Total Returns - OKMUX
as of 04/30/2013
| Timeframe | OKMUX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 0.94% |
| 3 Month | 0.81% | 7.18% | 0.77% |
| Year-to-Date | 0.95% | 12.74% | 1.04% |
| 1 Year | 4.15% | 16.89% | 3.78% |
| 3 Year | 5.63% | 12.80% | 4.87% |
| 5 Year | 5.33% | 5.21% | 4.82% |
| 10 Year | 3.98% | 7.88% | 3.85% |
| Since Inception | 4.39% | 10.38% | -- |
Asset Allocation - OKMUX
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 | $45.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
Top Ten Holdings - OKMUX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Oklahoma St Mun Pwr Auth 5.75% | -- | 6.07% |
| Midwest City Okla Mun Auth 5% | -- | 5.43% |
| Grand River Dam Auth 5.25% | -- | 5.37% |
| Oklahoma Agric & Mechanical Co Gen 4.4% | -- | 2.82% |
| Grand River Dam Auth 5% | -- | 2.69% |
| Oklahoma City Okla For Issues Go Bds 4% | -- | 2.68% |
| Oklahoma St Cap Impt Auth 4% | -- | 2.61% |
| Oklahoma St Cap Impt Auth 4% | -- | 2.59% |
| Univ Okla Revs Rev Bds 5% | -- | 2.54% |
| Oklahoma St Capitol Impt Auth 5% | -- | 2.49% |
Valuation & Growth - OKMUX
as of 04/30/2013
| Valuation | OKMUX | 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 - OKMUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - OKMUX, 3 Year Avg
| Pretax Return | 5.63% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.44% |
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