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BKTAX Sterling Capital KY Interm Tax-Free A

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Fund BKTAX Sterling Capital KY Interm Tax-Free A KYTFX Dupree KY Tax-Free Income  
Similarity
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100% 96%
Annual Fees
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$93.87
(0.92% Exp. Ratio)
$56.12
(0.55% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.03% annual return
$13,837.95 $15,475.17
Est. savings over 30 yrs +$1,637.22
Return
As of 11/30/16
1 YR RETURN -0.66%
3 YR 1.72%
5 YR 1.91%
10 YR 3.30%
1 YR RETURN 0.00%
3 YR 3.03%
5 YR 3.05%
10 YR 3.78%
Description
The investment seeks current income exempt from federal and Kentucky income taxes consistent with preservation of capital. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax, alternative minimum tax, and Kentucky personal income tax ("Kentucky Tax-Exempt Obligations"). It invests in Kentucky municipal securities only if they are "investment grade". The fund will maintain an average duration of 3.5 to 8 years. It is non-diversified.
The investment seeks to provide a high and stable level of income exempt from federal and Kentucky personal income taxes derived from Kentucky municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Kentucky municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. The interest earned on these securities, in the opinion of bond counsel for the issuer, is exempt from federal and state taxation in the state of Kentucky.

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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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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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