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| | | Morningstar Overall Rating: |  | | Total Assets: | 307.03M | | Category: | Muni New York Long | | Total Expense Ratio: | 0.78% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 30.50% | | 5y Avg Return: | 2.01% | | Rank in Category (ytd): | 11 | | % Rank in Category (ytd): | 9.48% | | Beta (3y): | 1.85 | | Morningstar Risk Rating: | High |
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| The investment seeks current income exempt from federal, New York State, and New York City income taxes. The fund normally invests at least 80% of assets in investment-grade New York municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified. | | | Fund Profile |
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