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Saturna Investment Trust - Idaho Tax-Exempt Fund

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NITEX:US
NASDAQ GM
5.47
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.59
1 Yr Return
1.90%
YTD Return
0.50%
Previous Close
5.47
52Wk Range
5.44 - 5.59
1 Yr Return
1.90%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Idaho
NAV (on 08/27/2015)
5.47
Total Assets (m USD) (on 07/31/2015)
17.951
Inception Date
09/04/1987
Last Dividend (on 07/31/2015)
0.013056
Dividend Indicated Gross Yield
2.86%
Fund Managers
PHELPS S MCILVAINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
UNIV OF ID-GEN 455.00 510.19 k 3.05
TWIN FALLS SD #414-A 445.00 501.86 k 3.00
IDAHO BLDG AUTH-REF 400.00 450.34 k 2.69
ADA ETC SD#3-REF 400.00 449.11 k 2.69
MADISON CNTY SD #321 410.00 436.79 k 2.61
CANYON ISD #134-REF 400.00 432.94 k 2.59
ID BOND BANK AUTH-A 405.00 428.03 k 2.56
BOISE UNIV-REF-GEN-A 385.00 426.30 k 2.55
POCATELLO WTR REV 350.00 378.99 k 2.27
PAYETTE CNTY SD #373 350.00 370.96 k 2.22
Profile
Saturna Investment Trust - Idaho Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is income free from federal income, federal alternative minimum and Idaho state income taxes, with a secondary objective of capital preservation. The Fund invests at least 80% of assets in investment grade debt securities.
ADDRESS
Saturna Funds
1300 N. State Street
Bellingham, WA 98225
USA
PHONE
1-800-728-8762