| | | Morningstar Overall Rating: |  | | Total Assets: | 3.84M | | Category: | Muni Single State Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.62% | | 5y Avg Return: | 3.23% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.60 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income exempt from federal income tax and New Hampshire interest and dividend taxes. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and New Hampshire state interest and dividend taxes. The average weighted maturity usually ranges between 5 and 20 years. It may invest up to 30% 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. The fund is nondiversified.. | | | Fund Profile |
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