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| | | Morningstar Overall Rating: |  | | Total Assets: | 166.54M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.85% | | 5y Avg Return: | 4.43% | | Rank in Category (ytd): | 238 | | % Rank in Category (ytd): | 87.82% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income exempt from federal taxation consistent with capital preservation. The fund normally invests at least 80% of assets in tax-exempt municipal obligations. It normally invests in municipal securities that, at the time of purchase, are rated investment grade and may invests up to 10% of assets in below-investment grade or unrated municipal obligations. The fund also may invest in other tax-exempt securities that are not municipal obligations. It also invests up to 20% of net assets in bonds. | | | Fund Profile |
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