Error: Could not add to watchlist. X
+ Watchlist

Gurtin National Municipal Opportunistic Value Fund

GNMFX:US
NASDAQ GM
10.05
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.13
1 Yr Return
3.05%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.06
52Wk Range
9.94 - 10.13
1 Yr Return
3.16%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.05
Total Assets (m USD) (on 02/16/2018)
132.992
Inception Date
05/03/2010
Last Dividend (on 02/16/2018)
0.0024413
Dividend Indicated Gross Yield
2.26%
Fund Managers
WILLIAM R GURTIN "BILL" / MICHAEL E JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.93%

Top Fund Holdings

Profile
Gurtin National Municipal Opportunistic Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income exempt from regular federal income tax while seeking to preserve capital and liquidity. The Fund invests in U.S. municipal instruments the income from which is exempt from federal income tax.
Address
Gurtin Fixed Income Management LLC
440 Stevens Avenue
Suite 260
Solana Beach, CA 92075
Phone
1-866-606-2221