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| | | Morningstar Overall Rating: |  | | Total Assets: | 30.05M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.21% | | 5y Avg Return: | 3.53% | | Rank in Category (ytd): | 155 | | % Rank in Category (ytd): | 60.78% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | Below average |
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| The investment seeks income exempt from federal and Nebraska income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Nebraska personal income taxes. It typically maintains a dollar-weighted average maturity ranging between 10 and 25 years. It may invest up to 15% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. This fund is non-diversified. | | | Fund Profile |
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