Nebraska Tax-Free Income Fund : Overview

Fund Statistics

As of December 31, 2016
Total net assets (in millions) $62.1
Net Asset Value (NAV 02/27/2017): $9.93
Expense Ratio (09/30/2016) *: 0.78%
Sales Charges: None
Redemption Charge: None
Minimum Investment: $2,500
Ticker Symbol: WNTFX
CUSIP Number: 94904P807
Fund Number: 311
Inception Date: October 1, 1985
Fund Manager:
As of January 31, 2017

Morningstar Rating :

Morningstar Style Box : Muni Single State Interm

Nebraska Tax-Free Income Fund Objective

The Nebraska Tax-Free Income Fund is a municipal bond fund that aims for a high level of current, tax-exempt income (NE and Federal) consistent with overall preservation of capital. Fund assets are invested in at least 80% tax-exempt municipal securities (or in open or closed-end mutual funds that focus on municipal securities) and no more than 20% in taxable municipal securities subject to federal alternative minimum tax.

*Annualized for the six months ended September 30, 2016