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FIFSX First Security Municipal Bond Instl

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Fund FIFSX First Security Municipal Bond Instl VWAHX Vanguard High-Yield Tax-Exempt FMB First Trust Managed Municipal ETF  
100% 85% 89%
Annual Fees
(0.99% Exp. Ratio)
(0.20% Exp. Ratio)
(0.50% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$13,467.80 $17,093.90 $15,617.71
Est. savings over 30 yrs +$3,626.10 +$2,149.91
As of 9/30/16
1 YR RETURN 5.89%
3 YR --
5 YR --
10 YR --
1 YR RETURN 7.92%
3 YR 7.18%
5 YR 5.83%
10 YR 5.04%
1 YR RETURN 8.38%
3 YR --
5 YR --
10 YR --
The investment seeks income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in taxable and tax-exempt municipal bonds including general obligation municipal bonds, revenue municipal bonds and private activity bonds ("Municipal Bonds"). It will primarily focus on Fixed Income Securities of U.S. issuers but may invest up to 20% in Fixed Income Securities of issuers operating in jurisdictions outside of the U.S., including emerging markets.
The investment seeks a high and sustainable level of current income that is exempt from federal personal income taxes. The fund invests at least 80% of its assets in investment-grade municipal bonds, as determined by a nationally recognized statistical rating organization (NRSRO) (e.g., Baa or higher by Moody's Investors Service, Inc. (Moody's)) or, if unrated, determined to be of comparable quality by the advisor. Up to 20% of the fund's assets may be invested in bonds that are rated less than investment grade by an NRSRO (e.g., less than Baa by Moody's) or, if unrated, determined to be of comparable quality by the advisor.
The investment seeks to generate current income that is exempt from regular federal income taxes and its secondary objective is long term capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively, "Municipal Securities"). It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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