| No headlines available for DELIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 498.04M | | Category: | Muni Pennsylvania | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.47% | | 5y Avg Return: | 4.13% | | Rank in Category (ytd): | 28 | | % Rank in Category (ytd): | 30.11% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Above average |
|
| The investment seeks a high level of current interest income exempt from federal income tax and certain Pennsylvania state and local taxes, consistent with capital preservation. The fund invests primarily in municipal bonds and notes that are exempt from federal and Pennsylvania state income taxes. Under normal circumstances, it invests at least 80% of net assets in securities that provide income which is exempt from federal income taxes, including the federal alternative minimum tax, and the personal income taxes of the Commonwealth of Pennsylvania. | | | Fund Profile |
|
Help
Summary
Add DELIX to Portfolio 
Download Data
