Georgia Tax-Exempt Bond

 AI
CUSIP76628R12876628R136
TickerSGTEXSGATX
Share Class Inception1/18/19941/18/1994
Exp Ratio0.750.60
NAV10.2910.27
POP10.8010.27
NAV Change 0.01 0.00
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Subadvisor

StableRiver Capital Management

Complementary Fund

Morningstar Ratings as of 12/31/09

Georgia Tax-Exempt Bond I Shares received a Morningstar rating.

I Shares received a 3-star rating for overall performance, 3 stars for 3-year performance among 245 funds, 3 stars for 5-year performance among 234 funds and 3 stars for 10-year performance among 192 funds.

Peer Group Categories

Morningstar: Muni Single State Interm
Lipper: Georgia Municipal Debt Funds

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Georgia Tax-Exempt Bond Strategy

The Fund seeks to provide current income exempt from federal and state income tax for Georgia residents without undue investment risk.

Suitability

The Fund is suitable for investors seeking income that is exempt from federal and state of Georgia income taxes. Income is anticipated to make up the greater percentage of total return. Income from the Fund may be subject to the Alternative Minimum Tax.

Click here for disclosures and more information on investment risks.

  1. Value Equity
  2. Core Equity
  3. Growth Equity
  4. International & Alternative Equity
  5. Fixed Income (Taxable)
  6. Fixed Income (Tax Free)
  7. Money Market
  8. Asset Allocation
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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Core Equity

  1. Large Cap Core Equity
  2. Mid-Cap Core Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Growth Stock
  4. Select Large Cap Growth Stock
  5. Small Cap Growth Stock

International & Alternative Equity

  1. International Equity
  2. International Equity 130/30
  3. International Equity Index
  4. Large Cap Quantitative Equity
  5. Real Estate 130/30
  6. U.S. Equity 130/30

Fixed Income (Taxable)

  1. Corporate Bond
  2. High Income
  3. Intermediate Bond
  4. Investment Grade Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix Global Strategy
  9. Seix High Yield
  10. Short-Term Bond
  11. Short-Term U.S. Treasury Securities
  12. Total Return Bond
  13. U.S. Government Securities
  14. U.S. Government Securities Ultra-Short Bond
  15. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

Money Market

  1. Institutional Cash Management Money Market
  2. Institutional Municipal Cash Reserve Money Market
  3. Institutional U.S. Government Securities Money Market
  4. Institutional U.S. Treasury Securities Money Market
  5. Prime Quality Money Market
  6. Tax-Exempt Money Market
  7. U.S. Government Securities Money Market
  8. U.S. Treasury Money Market
  9. Virginia Tax-Free Money Market

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