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ISI Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
ISI Funds ISI MANAGED MUNICIPAL FD 561661109 MUNIX Mutual Fund   Municipal Bond - National  $           5000  $             250  $           1000 0.96 0.25 3.00 Yes Yes 0 Y
ISI Funds ISI NORTH AMERICAN GOVERNMENT BOND FUND 656866100 NOAMX Mutual Fund   Worldwide Bond  $           5000  $             250  $           1000 1.11 0.4 3.00 Yes Yes 0 Y
ISI Funds ISI NORTH AMERICAN GOV- Mutual Fund - T BOND CLASS C 45023T104 NORCX Mutual Fund   Worldwide Bond  $           5000  $             250  $           1000 1.73 1 1.00 No Yes 0 N
ISI Funds ISI STRATEGY FUND 45023F104 STRTX Mutual Fund   Asset Allocation  $           5000  $             250  $           1000 0.99 0.25 3.00 Yes Yes 0 Y
ISI Funds ISI TOTAL RETURN US TREASURY FUND 89151D200 TRUSX Mutual Fund   Government Bond - Treasury  $           5000  $             250  $           1000 0.79 0.25 3.00 Yes Yes 0 Y



 








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