| | | Morningstar Overall Rating: |  | | Total Assets: | 110.44M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.93% | | 5y Avg Return: | 4.06% | | Rank in Category (ytd): | 152 | | % Rank in Category (ytd): | 61.79% | | Beta (3y): | 0.57 | | Morningstar Risk Rating: | Low |
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| The investment seeks to generate as high a level of tax-exempt income as is consistent with preservation of capital. The fund normally invests at least 80% of total assets in municipal debt securities determined to be of investment grade quality. It may invest up to 20% of total assets in municipal debt securities that are determined to be below investment grade quality. The fund may hold a portion of assets in cash and cash equivalents. | | | Fund Profile |
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