- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Capital Short-Term Municipal Fund
+ Add to WatchlistCSTMX:US
10.27 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Capital Short-Term Municipal Fund (CSTMX)
| Year To Date: | +0.67% | 3-Month: | +0.36% | 3-Year: | +2.28% | 52-Week Range: | 10.22 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.71% | 5-Year: | - | Beta vs SPX: | 0.32 |
Fund Profile & Information for CSTMX
Capital Short-Term Municipal Fund is an open-end fund incorporated in the USA. The objective is to preserve principle and provide current income exempt from federal income taxes. The Fund invests at least 80% of its assets in short-term municipal bonds.
| Inception Date: | 04-13-2010 | Telephone: | 1-866-421-2166 |
|---|---|---|---|
| Managers: | JOHN R QUEEN / NEIL L LANGBERG | ||
| Web Site: | - | ||
Fundamentals for CSTMX
| NAV | (on 2013-05-17) 10.27 |
|---|---|
| Assets (M) | (on 2010-10-31) 0.09 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSTMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.01 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for CSTMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.40 |
Top Fund Holdings for CSTMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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