| No headlines available for DUALX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 15.31M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.53% | | 5y Avg Return: | 3.91% | | Rank in Category (ytd): | 124 | | % Rank in Category (ytd): | 48.63% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Above average |
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| The investment seeks income exempt from both federal and Alabama state income taxes, without undue risk to principal. The fund normally invests in municipal securities from Alabama, at least 80% of which are municipal bonds rated investment-grade or municipal notes rated within the three highest grades but secured by the full faith and credit of the United States government. It may invest 50% of assets in the securities of a single issuer. The fund seeks a steady flow of income from investment-grade securities with a dollar-weighted average maturity of 10 years or more. It is nondiversified. | | | Fund Profile |
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