WB Capital Municipal Bond
1415 28th Street Suite 200 West Des Moines IA 50266
Map
Phone: 800-438-6375
| Category: | Muni National Interm | | Fund Family: | WB Capital | | Net Assets: | 11.01M | | Year-to-Date Return: | -0.96% | | Yield: | 3.43% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Feb-93 |
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Laurie L Mardis
Lead Manager since
29-Jun-01 | | | Mardis has been with IMG since June 2001. Previously, she worked with Wells Fargo & Company from 1996-2001. Mardis is a member of the Bond Research Committee. Mardis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund primarily invests at least 80% of assets in fixed-income securities that is exempt form federal income taxes and is not subject to the federal alternative minimum tax. It invests more than 80% of assets in fixed-income securities rated within the three highest rating categories or of comparable quality. The fund maintains a dollar weighted average portfolio maturity of 4 to 10 years. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 40.77% |
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| Expense | AVTFX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.52% | | Max Deferred Sales Load: | 0.00%
| 2.42% | | 3 Yr Expense Projection*: |
$350 | $464 | | 5 Yr Expense Projection*: |
$607 | $700 | | 10 Yr Expense Projection*: |
$1,343 | $1,370 |
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1.83% Nasdaq 0.00%
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