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| | | Morningstar Overall Rating: |  | | Total Assets: | 85.09M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.11% | | 5y Avg Return: | 3.12% | | Rank in Category (ytd): | 59 | | % Rank in Category (ytd): | 21.77% | | Beta (3y): | 1.30 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high income exempt from federal and state personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal income taxes. It invests at least 80% of total assets in securities whose interest is free from state personal income taxes. It 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. The fund is nondiversified. | | | Fund Profile |
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