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| | | Morningstar Overall Rating: |  | | Total Assets: | 93.97M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.72% | | 5y Avg Return: | 3.43% | | Rank in Category (ytd): | 275 | | % Rank in Category (ytd): | 80.88% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks high income exempt from federal income taxes consistent with prudent investment management and capital preservation. The fund normally invests at least 80% of assets in securities whose interest is free from federal income taxes. It invests at least 80% of total assets in securities that pay interest free from the personal income taxes of its state. The fund 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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