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| | | Morningstar Overall Rating: |  | | Total Assets: | 183.93M | | Category: | Muni National Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.20% | | 5y Avg Return: | 2.65% | | Rank in Category (ytd): | 1 | | % Rank in Category (ytd): | 0.7% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide current income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal fixed income securities, the interest of which is exempt from federal income tax and not subject to the AMT. It typically invests in intermediate to long-term municipal securities that are investment grade. Intermediate-term municipal securities generally mature between three and ten years. The fund is nondiversified. | | | Fund Profile |
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