Nebraska Tax-Free Income Fund : Overview

Fund Statistics

As of December 31, 2017
Total Net Assets (Millions) $60.3
Net Asset Value (NAV) as of 03/16/18 $9.78
Expense Ratio %* 0.80%
Sales Charges None
Redemption Charge None
Minimum Investment $2,500
Ticker Symbol WNTFX
CUSIP Number 94904P807
Fund Numbe 311
Inception Date October 1, 1985
Fund Manager
As of February 28, 2018

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.

*As stated in the July 31, 2017 Prospectus.