| | | Morningstar Overall Rating: |  | | Total Assets: | 6.41M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.99% | | 5y Avg Return: | 3.63% | | Rank in Category (ytd): | 112 | | % Rank in Category (ytd): | 32.94% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum current income that is exempt from taxes,to the extent consistent with prudent investment risk. The fund normally invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and Arizona income tax, including the federal alternative minimum tax. It may invest up to 20% of assets in taxable obligations. The fund may invest up to 20% of total assets in securities that, at the time of purchase, are rated lower than investment grade or are unrated and of comparable quality. The weighted average maturity of its portfolio securities is 10 to 25 years. The fund is nondiversified. | | | Fund Profile |
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