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| | | Morningstar Overall Rating: |  | | Total Assets: | 17.51M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.52% | | 5y Avg Return: | 2.38% | | Rank in Category (ytd): | 224 | | % Rank in Category (ytd): | 82.66% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide shareholders with income exempt from Federal income taxes as is consistent with the investment policies of the Fund. The fund normally invests at least 80% of assets in municipal securities and related tax-exempt derivative securities. It invests primarily in bonds, both general obligation and revenue bonds. The fund may invest up to 20% of its assets in lower-rated securities ("junk bonds") with a minimum rating of B in the opinion of fund management. It emphasizes municipal securities in the twenty year maturity range. | | | Fund Profile |
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