WNTFX : Weitz Nebraska Tax-Free Income Fund

WNTFX is a Bond Market Municipal Bond with HIGH fees.

WNTFX

Weitz Nebraska Tax-Free Income Fund

FI Score

21 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

21% FI Score
  • wntfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Weitz Nebraska Tax-Free Income Fund

Expenses: 0.94% (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 current income that is exempt from both federal and Nebraska personal income taxes, consistent with the preservation of capital. The fund seeks to achieve its objectives by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income exempt from Nebraska state income tax and from federal income tax, or in open or closed-end mutual funds which in turn invest in municipal securities, generally. It is non-diversified.

Largest Holdings

Amount Holding
3.49% LINCOLN NEB ELEC SYS REV 5%
2.78% NEBRASKA ST CTFS PARTN 2.1%
2.70% NEBRASKA ST COLLEGE FACS CORP 4%
2.51% OMAHA-DOUGLAS NEB PUB BLDG COMMN 5%
2.47% DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%
2.45% BOYS TOWN VLG NEB REV 3%
2.21% SARPY CNTY NEB SCH DIST NO 001 5%
2.11% OMAHA NEB PUB FACS CORP LEASE REV 4%
2.09% OMAHA NEB PUB FACS CORP LEASE REV 4.12%
2.03% SEWARD CNTY NEB 3%
1.82% OMAHA NEB PUB FACS CORP LEASE REV 4%
1.82% DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%
1.80% NEBRASKA PUB PWR DIST REV 5%
1.74% LINCOLN-LANCASTER CNTY NEB PUB BLDG COMMN 3%
1.69% OMAHA PUB PWR DIST NEB ELEC REV 2.85%
1.62% METROPOLITAN UTIL DIST OMAHA NEB GAS REV 4%
1.61% SARPY CNTY NEB CTFS PARTN 1.75%
1.58% MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%
1.47% UNIVERSITY NEB FACS CORP 5%
1.39% PAPILLION NEB 3%
1.38% DOUGLAS CNTY NEB SCH DIST NO 001 5%
1.38% LINCOLN NEB EDL FACS REV 2.5%
1.36% MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 5%
1.35% UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED 4%
1.34% SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 3%

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