| No headlines available for FAACX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 130.25M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.30% | | 5y Avg Return: | 3.06% | | Rank in Category (ytd): | 24 | | % Rank in Category (ytd): | 8.86% | | Beta (3y): | 1.31 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of assets in investment-grade municipal bonds (rated BBB-/Baa3 or higher) at the time of purchase. It may invest up to 20% of assets in below investment-grade municipal bonds. The fund may invest up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates. | | | Fund Profile |
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