SEKSX (Am Ind:KS TxEx Bd;Inst)
Net Asset Value: 11.19
1-Day Return:
-0.01 (-0.08%)
YTD Return as of 5/21/13:
0.43%
Classification: Oth St Intmdt Muni Objective: Oth St Intmdt Muni Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 5/21/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.43 | 2.58 | 4.50 | 4.59 | 3.78 |
| Classification | 0.57 | 2.31 | 4.23 | 4.34 | 3.44 |
| Index (S&P 500) | 18.00 | 29.70 | 17.80 | 6.10 | 8.30 |
| % Rank in Class (1-best,100=worst) | 63 | 30 | 39 | 38 | 27 |
Fund Stats
More| Investment Objective: | Oth St Intmdt Muni |
|---|---|
| Net Assets ($Mil) | 309.60 |
| Inception Date: | 12/10/90 |
| Manager Name, Tenure | Robert A. Campbell, 2000 |
| Expense Ratio: | 0.48% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 6/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Other Tax-exempt Securities | NA | 30.50 |
| Revenue Notes/bonds | NA | 29.60 |
| General Obligation Notes/bonds | NA | 26.60 |
| Special Feature Muni Bonds | NA | 11.90 |
| % of Total Holdings | 98.6 | |
