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| | | Morningstar Overall Rating: |  | | Total Assets: | 3.04M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.90% | | 5y Avg Return: | 2.59% | | Rank in Category (ytd): | 166 | | % Rank in Category (ytd): | 48.82% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum current income that is exempt from both federal income tax and Colorado state income tax to the extent consistent with prudent investment risk. Under normal market conditions, the fund invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and Colorado income tax, including federal and state of Colorado alternative minimum tax. The fund normally may invest up to 20% of assets in taxable obligations. The fund is nondiversified. | | | Fund Profile |
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