| No headlines available for FALMX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 580.00K | | Category: | Muni National Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.79% | | 5y Avg Return: | 2.75% | | Rank in Category (ytd): | 117 | | % Rank in Category (ytd): | 81.82% | | Beta (3y): | 0.23 | | Morningstar Risk Rating: | |
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| The investment seeks to provide a consistent level of current income exempt from federal income tax with a secondary emphasis on maximizing total return. The fund normally invests at least 80% of net assets, at the time of initial purchase, in municipal securities that generate income exempt from federal income tax, but not necessarily the federal alternative minimum tax ("AMT"). It may invest more than 25% of total assets in bonds of issuers in Texas. | | | Fund Profile |
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