| No headlines available for FAUMX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 620.00K | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.17% | | 5y Avg Return: | 3.95% | | Rank in Category (ytd): | 221 | | % Rank in Category (ytd): | 89.84% | | Beta (3y): | 0.67 | | 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 through capital appreciation. The fund normally invests at least 80% of net assets 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 net assets in bonds of issuers in Texas. | | | Fund Profile |
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