Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni Minnesota |
| Launch date | 18 Aug 1986 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IMNTX |
| Manager & start date | Shannon Rinehart 01 Aug 2024 Doug Rangel 18 Feb 2025 Travis Bates 31 Mar 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 487.66m USD As of Jan 31 2026 |
| Share class size | 233.55m USD As of Jan 31 2026 |
| Net expense ratio | 0.81% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.80% | 11.36% | 0.00% | 11.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 5% | -- | 2.78% | |
| BlackRock Liquidity MuniCash Instl | +0.01% | 2.22% | |
| MAPLE GROVE MINN HEALTH CARE FACS REV 4% | -- | 2.16% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 4% | -- | 2.12% | |
| BRAINERD MINN INDPT SCH DIST NO 181 4% | -- | 2.08% | |
| Per cent of portfolio in top 5 holdings: 11.36% |
Asset type
| US bond | 94.34% |
| Cash | 4.29% |
| Non-US bond | 1.37% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 95.48% |
| Cash & Equivalents | 4.29% |
| Municipal Taxable | 0.23% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
