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| | | Morningstar Overall Rating: |  | | Total Assets: | 36.23M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.28% | | 5y Avg Return: | 3.40% | | Rank in Category (ytd): | 169 | | % Rank in Category (ytd): | 68.7% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from federal income tax, consistent with preservation of capital. The fund invests primarily in investment-grade municipal securities. Normally, at least 80% of the fund's income is exempt from federal personal income tax and the federal alternative minimum tax. The fund generally has an effective duration of 75% to 125% of the duration of the Lehman Brothers 10-Year Municipal index. | | | Fund Profile |
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