Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni Single State Interm |
| Launch date | 24 Jul 1992 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UTAHX |
| Manager & start date | James Thompson 01 Oct 2009 Royden Durham 03 Apr 2017 Anthony Tanner 07 Mar 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 281.22m USD As of Mar 31 2024 |
| Share class size | 144.37m USD As of Mar 31 2024 |
| Net expense ratio | 0.87% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.07% | 6.84% | 0.00% | 6.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.6% | -- | 1.75% | |
| WEBER CNTY UTAH SPL ASSMT 5.75% | -- | 1.41% | |
| UTAH TRAN AUTH SALES TAX REV 4% | -- | 1.29% | |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.85% | -- | 1.20% | |
| SALT LAKE CITY UTAH ARPT REV 5% | -- | 1.19% | |
| Per cent of portfolio in top 5 holdings: 6.84% |
Asset type
| US bond | 98.95% |
| Cash | 1.05% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 98.95% |
| Cash & Equivalents | 1.05% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
