YieldQuest Low Duration Tax-Exempt Bd I
3575 Piedmont Road NE Suite 1550
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Phone: 877-497-3634
| Category: | Muni National Short | | Fund Family: | Yieldquest Funds | | Net Assets: | 4.54M | | Year-to-Date Return: | -4.23% | | Yield: | 3.63% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-Jun-07 |
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Jay K. Chitnis
Lead Manager since
11-Jun-07 | | | Chitnis works as chief investment officer of YieldQuest Advisors, which he served since the firms inception in 2004. He also serves as senior managing director and chief investment strategist of YieldQuest Securities. From September 2001 to June 2004, Chitnis serves as principal underwriter of the YieldQuest Funds, and he was responsible for researching and implementing new investment ideas to a client base of over 200. Chitnis holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return. The fund generally invests at least 80% of assets in investments the income from which is exempt from both regular federal income tax and federal alternative minimum tax (AMT). It primarily invests in tax-exempt securities and in other investment companies whose underlying investments are tax-exempt. It does not invest more than 25% of net assets in junk bonds. It may invest up to 20% of net assets in securities subject to state and federal taxation. It also may hold cash or cash equivalents and it may invest in money market funds. |
| Last Dividend
(24-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 51.82% |
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| Expense | YQSMX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.42% | | Max Deferred Sales Load: | 0.00%
| 1.91% | | 3 Yr Expense Projection*: |
$1,581 | $396 | | 5 Yr Expense Projection*: |
$2,978 | $630 | | 10 Yr Expense Projection*: |
$6,212 | $1,363 |
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2.63% Nasdaq 0.00%
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