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The Ohio Tax Exempt Series seeks to provide as high a level of current income exempt from federal income tax and Ohio state personal income tax as the Advisor believes is consistent with the preservation of capital.
The Series invests primarily in municipal bonds that provide income exempt from federal income tax and Ohio state personal income tax.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.
Available in Ohio.
*May be waived for qualified retirement plans and investors who establish an automatic investment plan.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
Top Ten Investments list is unaudited and excludes cash.
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). NR is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard and Poor’s are used.
Investments will change over time.
© 2014 Manning & Napier