| | | Morningstar Overall Rating: |  | | Total Assets: | 2.80M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.63% | | 5y Avg Return: | 3.89% | | Rank in Category (ytd): | 231 | | % Rank in Category (ytd): | 93.9% | | Beta (3y): | 0.59 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income, consistent with the preservation of capital that is exempt from federal income tax. The fund invests at least 65% of assets in municipal bonds and debentures that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It normally invests at least 80% of assets in municipal securities, the income from which is exempt from federal income tax. It also may invest at least 80% of assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals. | | | Fund Profile |
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