| No headlines available for EAFIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 42.42M | | Category: | Muni National Long | | Total Expense Ratio: | 0.90% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 20.41% | | 5y Avg Return: | 1.97% | | Rank in Category (ytd): | 58 | | % Rank in Category (ytd): | 21.97% | | Beta (3y): | 1.63 | | Morningstar Risk Rating: | High |
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| The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from such taxes. It primarily invests in municipal obligations that are insured as to principal and interest payments by insurers having a claims-paying ability rated at least investment grade, provided that at least 50% of such assets is invested in obligations insured by insurers having a claims-paying ability rated at least A. The fund normally acquires municipal obligations with maturities of ten years or more. It is nondiversified. | | | Fund Profile |
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