| | | Morningstar Overall Rating: |  | | Total Assets: | 38.62M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.88% | | 5y Avg Return: | 3.64% | | Rank in Category (ytd): | 16 | | % Rank in Category (ytd): | 5.9% | | Beta (3y): | 1.34 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income exempt from federal income taxes, consistent with conservation of capital. The fund normally invests at least 80% of assets in municipal obligations; at least 65% of which are normally high-quality municipal bonds. The fund may invest in securities rated BBB if the advisor believes the issuer has capacity to pay interest and repay principal. | | | Fund Profile |
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