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| | | Morningstar Overall Rating: |  | | Total Assets: | 162.97M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.83% | | 5y Avg Return: | 3.69% | | Rank in Category (ytd): | 231 | | % Rank in Category (ytd): | 67.94% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Georgia state income taxes. The fund normally invests at least 80% of assets in bonds that pay interest exempt from federal and Georgia state income taxes, and at least 80% of the fund's income is exempt from federal and Georgia state income taxes. Its weighted average maturity is expected to exceed 10 years. It is nondiversified. | | | Fund Profile |
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