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Saturna Investment Trust - Idaho Tax-Exempt Fund

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NITEX:US
NASDAQ GM
5.56
USD
0.01
0.18%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
5.44 - 5.57
1 Yr Return
3.14%
YTD Return
1.30%
Previous Close
5.57
52Wk Range
5.44 - 5.57
1 Yr Return
3.14%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Idaho
NAV (on 02/12/2016)
5.56
Total Assets (m USD) (on 02/11/2016)
17.746
Inception Date
09/04/1987
Last Dividend (on 01/29/2016)
0.011672
Dividend Indicated Gross Yield
2.52%
Fund Managers
PHELPS S MCILVAINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
UNIV OF ID-GEN 455.00 517.47 k 3.05
TWIN FALLS SD #414-A 445.00 511.25 k 3.01
IDAHO BLDG AUTH-REF 400.00 459.34 k 2.71
ADA ETC SD#3-REF 400.00 454.06 k 2.68
CANYON ISD #134-REF 400.00 444.79 k 2.62
ID BOND BANK AUTH-A 405.00 438.80 k 2.59
MADISON CNTY SD #321 410.00 427.73 k 2.52
BOISE UNIV-REF-GEN-A 385.00 421.26 k 2.48
ADA ETC SD #2 325.00 387.28 k 2.28
POCATELLO WTR REV 350.00 373.46 k 2.20
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