MEMUX : Maine Municipal Fund Class A

MEMUX is a Bond Market Municipal Bond with HIGH fees.

MEMUX

Maine Municipal Fund Class A

FI Score

16 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

16% FI Score
  • memux
  • Mutual Fund
  • Bond
  • Municipal Bond

Maine Municipal Fund Class A

Expenses: 1.41% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks the highest level of current income that is exempt from federal and Maine personal income taxes and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) Maine personal income taxes. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Maine personal income taxes. The fund is non-diversified.

Largest Holdings

Amount Holding
7.88% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
7.66% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
6.02% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
3.96% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
3.92% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
3.89% SCHOOL ADMINISTRATIVE DIST NO 28 ME 4%
3.73% MAINE ST HSG AUTH MTG PUR 4%
3.63% PORTLAND ME WTR DIST WTR SYS REV 3%
3.37% REGIONAL SCH UNIT NO 26 ME 3%
3.28% BRUNSWICK ME 2.5%
3.18% MAINE ST HSG AUTH MTG PUR 4%
2.84% MAINE ST HSG AUTH MTG PUR 3%
2.21% KENNEBUNK ME LT & PWR DIST REV 5%
2.04% BIDDEFORD ME 4%
2.02% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
2.01% MAINE HEALTH & HIGHER EDL FACS AUTH REV 4%
1.87% MAINE ST TPK AUTH SPL OBLIG 4%
1.81% MAINE HEALTH & HIGHER EDL FACS AUTH REV 4.75%
1.76% MAINE ST HSG AUTH ME ENERGY HSG & ECONOMIC RECOVERY FD REV 5%
1.76% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%
1.74% LEWISTON ME 2.75%
1.74% LEWISTON ME 2.75%
1.71% MAINE HEALTH & HIGHER EDL FACS AUTH REV 3%
1.45% MAINE GOVERNMENTAL FACS AUTH LEASE RENT REV 4%
1.34% MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%

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