GUTEX (RS Inv:Tax-Exempt;A)
Net Asset Value: 10.97 1-Day Return: 0.00 (0.01%) YTD Return as of 5/23/12:Up 3.84%

Classification: General Muni Debt   Objective: General Muni Debt   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.84 10.84 6.65 5.61 5.42
Classification 4.81 11.67 7.64 4.62 4.57
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)8269751712

Fund Stats

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Investment Objective:General Muni Debt
Net Assets ($Mil)271.00
Inception Date:2/16/93
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.80%
Sales Charge:
Load Type:
  
Front-End Load
3.75%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Revenue Notes/bonds NA 49.90
General Obligation Notes/bonds NA 37.04
Lease Rental Bonds NA 5.12
% of Total Holdings 92.06

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