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AssetMark Tax-Exempt Fixed Income
(AFTIX)

11.01USD   0.00 (0.00%)   
On Feb 10
 AssetMark Tax-Exempt Fixed Income Delayed quote data 
Net Asset Value: 11.01
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:11.01
YTD Return*:12.20%
Net Assets*:183.93M
Yield*:3.04%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:183.93M
Category:N/A
Morningstar Overall Rating:2 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:12.20%
5y Avg Return:2.65%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
Beta (3y):0.96
Morningstar Risk Rating:High
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest of which is exempt from federal income tax and not subject to the AMT. It typically invests in intermediate to long-term municipal securities that are investment grade. Intermediate-term municipal securities generally mature between three and ten years. The fund is nondiversified.
» Fund Profile