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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 47.85M | | Category: | Muni National Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.62% | | 5y Avg Return: | 3.70% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.55 | | Morningstar Risk Rating: | |
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| The investment seeks after-tax total return. The fund normally invests 80% assets in a diversified portfolio of municipal obligations that are exempt from regular federal income tax (?Municipal Securities?), direct obligations of the U.S. Treasury (?Treasury Securities?) and/or obligations of U.S. Government Agencies, instrumentalities and government-sponsored enterprises (?Agency Securities?). It may invest in securities of any maturity or duration, and may in the future alter its duration target range. | | | Fund Profile |
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