| | | Morningstar Overall Rating: |  | | Total Assets: | 860.54M | | Category: | Muni National Short | | Total Expense Ratio: | 0.55% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 7.94% | | 5y Avg Return: | 3.68% | | Rank in Category (ytd): | 11 | | % Rank in Category (ytd): | 7.91% | | Beta (3y): | 0.59 | | Morningstar Risk Rating: | Above average |
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| The investment seeks as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The fund normally invests 100% of assets in municipal obligations, and up to 20% in taxable securities which produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity. It may invest in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions. | | | Fund Profile |
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