NEMUX Performance — Nebraska Municipal Fund, Class A
Data updated: 2026-10-13
NEMUX returned −15.72% year to date and −21.97% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $78, against $106 for the category. Volatility over the past 12 months was 4.06% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $27.74M.
NEMUX Growth of $100
What $100 invested in Nebraska Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | NEMUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $42 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $21 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $14 | $106 |
NEMUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.72% |
| 1 year | −21.97% |
3- and 5-year figures withheld: returns differ from sibling classes.
NEMUX Annual Returns
Calendar-year total returns of Nebraska Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.72% |
| 2025 | −24.40% |
| 2024 | −26.56% |
| 2023 | −23.02% |
| 2022 | −32.93% |
| 2021 | −26.36% |
| 2020 (Feb–Dec) | −22.62% |
NEMUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −1.6% | −3.9% | −1.5% | −2.1% | −1.6% | −4.3% | — | — | — | — | — |
| 2025 | −2.6% | −1.9% | −4.3% | −3.1% | −2.8% | −2.2% | −3.1% | −1.8% | +0.2% | −1.3% | −2.2% | −2.5% |
| 2024 | −2.9% | −2.5% | −2.7% | −3.7% | −3.1% | −1.1% | −1.9% | −1.7% | −1.7% | −4.5% | −0.5% | −4.0% |
| 2023 | +0.2% | −4.7% | −0.7% | −2.9% | −3.7% | −1.8% | −2.2% | −3.9% | −5.0% | −3.4% | +3.3% | −0.7% |
| 2022 | −4.7% | −2.6% | −5.1% | −5.5% | −1.0% | −4.2% | −0.2% | −4.8% | −6.6% | −6.6% | +5.3% | −2.4% |
| 2021 | −2.5% | −4.1% | −2.2% | −1.9% | −2.4% | −2.5% | −1.9% | −2.9% | −3.0% | −2.7% | −1.8% | −2.4% |
| 2020 | — | −1.5% | −4.3% | −3.1% | −0.2% | −2.5% | −1.6% | −2.9% | −2.5% | −2.7% | −1.5% | −2.5% |
NEMUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.06%
- Best month: +0.17% (Sep 2025)
- Worst month: −4.28% (Jul 2026)
NEMUX Fund Flows
Monthly money in and out of Nebraska Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $185K | $294K | −$109K |
| Jun 2026 | $109K | $464K | −$355K |
| May 2026 | $166K | $193K | −$27K |
| Apr 2026 | $1.1M | $458K | $625K |
| Mar 2026 | $1.6M | $198K | $1.4M |
| Feb 2026 | $392K | $378K | $14K |
| Jan 2026 | $554K | $489K | $65K |
| Dec 2025 | $180K | $1.7M | −$1.5M |
| Nov 2025 | $174K | $411K | −$238K |
| Oct 2025 | $359K | $742K | −$383K |
| Sep 2025 | $278K | $498K | −$220K |
| Aug 2025 | $150K | $1.4M | −$1.2M |
NEMUX Assets Under Management
Net assets of Nebraska Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $27.74M |
| 2026-04-30 | $28.54M |
| 2026-01-30 | $26.54M |
| 2025-10-31 | $28.16M |
| 2025-07-31 | $28.91M |
| 2025-04-30 | $28.42M |
| 2025-01-31 | $29.41M |
| 2024-10-31 | $32.40M |
| 2024-07-31 | $32.68M |
| 2024-04-30 | $33.29M |
| 2024-01-31 | $35.14M |
| 2023-10-31 | $33.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.