Online Access and E-Delivery form available on m or by calling toll-free. McKinney; Trustee 5,000 0 0 5,000 Sarah.D. Some of the more known bond investments include municipal, treasury, corporate and foreign. Expense ratios shown are as stated in the Fund's most recent prospectus or summary prospectus dated March 27, 2019. Any such payments will not change the net asset value or the price of a Fund's shares.
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No Fund shall invest in the securities of other open-end investment companies, except in connection with a merger, consolidation, acquisition, or reorganization or by purchase in the open market where no commission or profit to a sponsor or dealer. Fielding's demonstrated mutual fund industry experience and background, and his volunteer service and leadership on many boards including ICI Mutual Insurance, make him an excellent board member. Fund shares are not priced on the days when New York Stock Exchange trading is closed (typically weekends and US national holidays). The portfolio's dollar-weighted average effective maturity is expected to range between 6 and 15 years. Fair Value Inputs Level 1"d Price Level 2 Significant Observable Input Level 3 Significant Unobservable Input Total Municipal Bonds - 16,483,146 - 16,483,146 Total Assets - 16,483,146 - 16,483,146 See Schedule of Investments for industry breakout.
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As transfer agent, Saturna Capital Corporation keeps each account's entire investment transaction history and helps shareowners maintain the tax records needed to determine reportable capital gains and losses as well as dividend income. Operating expenses, which are deducted from a fund's gross earnings, directly reduce the investment return of a fund. Source: Morningstar June 30, 2018. The Fund's investment team continually monitors portfolio liquidity and adjusts the Fund's cash levels based on market outlook, portfolio and investor transactions, and other relevant criteria. Such paper is likely to be issued to meet seasonal working capital needs of the municipality or interim construction financing. The Fund cannot guarantee that its investment objective will be met. For those seeking a conservative investment vehicle, the Idaho Tax-Exempt Fund offers a portfolio of high-grade issues intended to provide income exempt from federal income, federal alternative minimum, and Idaho state income taxes. Drum was a senior portfolio manager with UBS Financial Services specializing in the investment of non-US fixed income portfolios employing an ESG screening process. The Fund may purchase certain variable or floating rate obligations in which the interest rate is adjusted at predesignated periodic intervals (variable rate) or when there is a change in the market rate of interest on which the interest. Bonds that are less liquid may be affected by material increases in the general level of risk aversion and any resulting decrease in liquidity for non-US government obligations.
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