OKMIX : Oklahoma Municipal Fund Class I

OKMIX is a Bond Market Municipal Bond with MODERATE fees.

OKMIX

Oklahoma Municipal Fund Class I

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

34% FI Score
  • okmix
  • Mutual Fund
  • Bond
  • Municipal Bond

Oklahoma 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 Oklahoma personal income taxes and is consistent with the 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) Oklahoma 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 Oklahoma personal income taxes. The fund is non-diversified.

Largest Holdings

Amount Holding
5.25% WASHINGTON CNTY OKLA RURAL WTR DIST NO 3 CAP IMPT REV 3%
3.57% MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5%
3.46% GRAND RIVER DAM AUTH OKLA REV 5.25%
2.78% OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%
2.47% TULSA OKLA ARPTS IMPT TR GENL REV 4%
1.90% CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5%
1.87% COWETA OKLA PUB WKS AUTH UTIL SYS REV 4%
1.86% OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%
1.86% ELK CITY OKLA INDL AUTH SALES TAX REV 3%
1.81% OTTAWA CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%

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