| | | Morningstar Overall Rating: |  | | Total Assets: | 479.51M | | Category: | Muni National Interm | | Total Expense Ratio: | 0.30% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 4.84% | | 5y Avg Return: | 4.26% | | Rank in Category (ytd): | 246 | | % Rank in Category (ytd): | 93.89% | | Beta (3y): | 0.68 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary consideration. The fund primarily invests at least 80% of assets in bonds and debentures, the interest on which is exempt from regular federal income and alternative minimum taxes. It may invest up to 20% of assets in U.S. dollar-denominated debt obligations of foreign corporations and governments, and 15% of assets in illiquid securities. The average maturity of the investment is more than three years but less than ten years. | | | Fund Profile |
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