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| | | Morningstar Overall Rating: |  | | Total Assets: | 5.88M | | Category: | Muni Single State Interm | | Total Expense Ratio: | 1.58% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 17.97% | | 5y Avg Return: | 1.82% | | Rank in Category (ytd): | 15 | | % Rank in Category (ytd): | 5.84% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | High |
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| The investment seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The fund normally invests primarily in grade municipal bonds that are rated investment grade (BBB/Baa) or higher at the time of purchase by at least one independent rating agency. It may invest up to 20% of asset in below investment grade municipal bonds, commonly referred to as high yield, high risk or junk bond. | | | Fund Profile |
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