| No headlines available for MUNIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 102.96M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.91% | | 5y Avg Return: | 3.79% | | Rank in Category (ytd): | 223 | | % Rank in Category (ytd): | 90.65% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return with relative stability of principal; current income exempt from federal income tax is secondary. The fund normally invests at least 80% of assets in tax-exempt securities of state and local governments in the U.S. and their political sub-divisions, agencies and instrumentalities. The advisor may select securities which are rated within the three highest ratings categories of Moody's Investment Services, Inc. or S&P's Rating Group. | | | Fund Profile |
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