NEITX : Nebraska Municipal Fund Class I

NEITX is a Bond Market Municipal Bond with MODERATE fees.

NEITX

Nebraska Municipal Fund Class I

FI Score

33 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

33% FI Score
  • neitx
  • Mutual Fund
  • Bond
  • Municipal Bond

Nebraska Municipal Fund Class I

Expenses: 0.73% (Better than 1% 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 Nebraska 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) Nebraska 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 Nebraska personal income taxes. The fund is non-diversified.

Largest Holdings

Amount Holding
5.56% NEBRASKA PUB PWR DIST REV 5%
4.34% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
4.10% DOUGLAS CNTY NEB SCH DIST NO 001 5%
3.61% UNIVERSITY NEB UNIV REVS 5%
3.11% DOUGLAS CNTY NEB EDL FACS REV 5.88%
2.65% SIDNEY NEB 4%
2.39% OMAHA NEB 5%
2.35% OMAHA NEB ARPT AUTH ARPT REV 5%
2.23% LINCOLN NEB ELEC SYS REV 5%
2.20% OMAHA NEB SPL TAX REV 5%
2.18% UNIVERSITY NEB UNIV REVS 5%
2.15% NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.75%
2.07% DOUGLAS CNTY NEB SCH DIST NO 001 3%
2.06% PAPIO-MISSOURI RIV NAT RES DIST NEB 4%
2.06% CASS CNTY NEB SCH DIST NO 001 3%
1.70% LANCASTER CNTY NEB SCH DIST NO 001 5%
1.64% LINCOLN NEB WEST HAYMARKET JT PUB AGY 5%
1.44% LINCOLN NEB 3%
1.28% KNOX CNTY NEB SCH DIST 0576 4%
1.24% OMAHA NEB 5%
1.21% UNIVERSITY NEB UNIV REVS 5%
1.21% OMAHA NEB ARPT AUTH ARPT REV 5%
1.20% HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH D
1.20% HALL CNTY NEB SCH DIST NO 2 GRAND IS NAME CHANGED TO GRAND ISLAND NEB SCH D
1.18% OMAHA NEB SAN SEW REV 5%

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