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| | | Morningstar Overall Rating: |  | | Total Assets: | 11.65M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.95% | | 5y Avg Return: | 2.86% | | Rank in Category (ytd): | 104 | | % Rank in Category (ytd): | 40.78% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income exempt from Arizona and regular Federal income taxes and consistent with preservation of capital. The fund invests at least 80% of assets in Arizona obligations whose interest is exempt from Arizona state and regular income taxes and is also not subject to AMT. These obligations can be of any maturity, but the Trust's average portfolio maturity has traditionally been between 10 and 20 years. It may invest in investment-grade quality Arizona obligation. The fund is nondiversified. | | | Fund Profile |
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