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Rx Tax Advantaged Fund

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FMERX:US
NASDAQ GM
9.31
USD
0.01
0.11%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.32
52Wk Range
9.30 - 9.59
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.31
Total Assets (k USD) (on 07/06/2015)
491.400
Inception Date
09/20/2012
Last Dividend (on 06/30/2015)
0.0809
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Rochester Minnesot 37.31 k 486.50 k 20.19
Nuveen All-American Municipal 41.93 k 484.27 k 20.10
Virtus Tax Exempt Bond Fund 42.56 k 482.60 k 20.03
Oppenheimer Rochester Short Te 129.03 k 482.56 k 20.03
iPath US Treasury 10-year Bear 4.14 k 83.09 k 3.45
Nuveen High Yield Municipal Bo 4.69 k 79.89 k 3.32
Oppenheimer Rochester National 11.16 k 78.89 k 3.27
Oppenheimer Rochester AMT-Free 11.33 k 77.98 k 3.24
Columbia Funds Series Trust I 7.12 k 76.28 k 3.17
Northern High Yield Municipal 8.37 k 73.86 k 3.07
Profile
Rx Tax Advantaged Fund is an open-end fund incorporated in the USA. The Fund's objective is current income that is exempt from federal income tax. The Fund is a "fund of funds" that invests in funds which in turn invest in municipal bonds.
ADDRESS
FolioMetrix LLC
821 Pacific Street
Omaha, Nebraska 68108
USA
PHONE
www.foliometrix.com
WEBSITE
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