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IBMJ iShares iBonds Dec 2021 Term Muni Bond

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Fund IBMJ iShares iBonds Dec 2021 Term Muni Bond PTXFX Pacific Capital T/F Securities Y  
100% 89%
Annual Fees
(0.18% Exp. Ratio)
(0.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.01% annual return
$17,197.47 $17,615.79
Est. savings over 30 yrs +$418.32
As of 9/30/16
1 YR RETURN 3.84%
3 YR --
5 YR --
10 YR --
1 YR RETURN 4.58%
3 YR 4.61%
5 YR 3.69%
10 YR 3.91%
The investment seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
The investment seeks high current income that is exempt from federal and Hawaii income tax. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investment grade municipal obligations - debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests not less than 50% of its net assets in Hawaii municipal obligations. The fund is non-diversified.

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