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Fund |
| Fund name: One Group AZ Municipal Bond A
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| Symbol: OAMAX
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Portfolio contains these types of investments:
AZ Central Wtr Conserv Dist 5.4% - AZ Phoenix GO 6.375% - AZ Central Wtr Conserv Dist 5.4% - AZ Glendale GO 5.3% - AR Chandler GO 0% - AZ Maricopa GO USD #69 Paradise 5.8% - AZ Salt Rvr Agri Impr/Rvr Dist 6% - AZ Transp Brd Hwy 5.25% - AZ Salt Rvr Agri Impr/Pwr Dist 5.2% - AZ Glendale GO 5.45% -
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: NA
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Brief fund description:
One Group Arizona Municipal Bond Fund - Class A seeks current income exempt from federal income tax and Arizona personal income tax. The fund normally invests at least 80% of assets in Arizona municipal securities. It may invest up to 20% of assets in taxable obligations. The average weighted maturity of the portfolio typically ranges between five and 20 years. The fund is nondiversified. Class A shares have front loads; B shares have deferred loads, higher 12b-1 fees, and conversion features; Fiduciary shares are for institutional investors.
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Expenses
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| Annual expense ratio: 0.86
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| Tax Efficiency: NA
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Load Type:
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| Load Percentage: 4.50
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Performance
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| Performance 3 Months: 1.17
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| Performance Year to Date: 3.24
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| Performance 12 Months: 2.43
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| Performance 3 Years: 3.46
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| Performance 5 Years: NA
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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