| No headlines available for DUMSX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 5.17M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.98% | | 5y Avg Return: | 3.75% | | Rank in Category (ytd): | 130 | | % Rank in Category (ytd): | 50.98% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | High |
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| The investment seeks income exempt from both federal and Mississippi state income taxes without undue risk to principal. The fund normally invests in municipal securities from Mississippi. 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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