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Gurtin National Municipal Intermediate Value Funds

GNMVX:US
NASDAQ GM
9.90
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.23
1 Yr Return
-0.17%
YTD Return
-1.39%
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9.90
52Wk Range
9.87 - 10.23
1 Yr Return
-0.17%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
9.9
Total Assets (m USD) (on 05/18/2018)
206.203
Inception Date
10/28/2015
Last Dividend (on 05/18/2018)
0.0015137
Dividend Indicated Gross Yield
1.84%
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
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Gurtin National Municipal Intermediate Value Funds is an open-end fund incorporated in the USA. The Fund seeks 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