| No headlines available for FAZIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 105.64M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.37% | | 5y Avg Return: | 3.37% | | Rank in Category (ytd): | 221 | | % Rank in Category (ytd): | 65% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | Average |
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| The investment seeks high income exempt from federal and personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and personal income taxes. It may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. | | | Fund Profile |
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