NEITX

About NEITX

Nebraska Municipal Fund Class I is an open-end mutual fund focused on tax-exempt fixed income. Its primary objective is to deliver a high level of current income that is exempt from both federal income tax and Nebraska personal income tax, while maintaining capital preservation. The portfolio normally invests at least 80% of assets in municipal securities that generate interest free from federal taxes, including the alternative minimum tax, and Nebraska income taxes, aligning with its single-state mandate. The strategy concentrates on investment-grade municipal bonds, with exposure across essential-service revenue bonds and general obligation issues that finance public power, education, housing, transportation, and local infrastructure within the state. Distributions are paid monthly, reflecting the fund’s income-oriented design. As an institutional share class, it typically carries no sales charge and targets qualified investors, pairing a moderate expense ratio with a research-driven approach to credit selection and interest-rate management. By channeling capital to Nebraska municipalities and related issuers, Nebraska Municipal Fund Class I plays a role in funding public projects while providing tax-advantaged income within the U.S. municipal bond market.