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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.44M | | Category: | Muni Ohio | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.49% | | 5y Avg Return: | 3.82% | | Rank in Category (ytd): | 8 | | % Rank in Category (ytd): | 11.76% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | High |
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| The investment seeks current income that is exempt from both federal and Ohio income taxes, consistent with prudent investment risk. The fund normally invests at least 80% of assets in securities that generate interest exempt from federal and Ohio personal income taxes. It may typically invest up to 20% of assets in tax obligations, including obligations the interest on which is subject to federal and state of Minnesota alternative minimum tax. The fund is nondiversified. | | | Fund Profile |
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