| | | Morningstar Overall Rating: |  | | Total Assets: | 1.45B | | Category: | Muni National Short | | Total Expense Ratio: | 0.60% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 3.04% | | 5y Avg Return: | 3.41% | | Rank in Category (ytd): | 116 | | % Rank in Category (ytd): | 83.45% | | Beta (3y): | 0.02 | | Morningstar Risk Rating: | Low |
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| The investment seeks high after-tax current income consistent with preservation of capital. The fund invests assets in a combination of municipal obligations that pay interest that is free from federal income tax (other than AMT) and taxable debt obligations. It normally invests at least 50% of assets in tax-exempt obligations. | | | Fund Profile |
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