| | | Morningstar Overall Rating: |  | | Total Assets: | 642.92M | | Category: | High Yield Muni | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.37% | | 5y Avg Return: | 0.96% | | Rank in Category (ytd): | 134 | | % Rank in Category (ytd): | 88.74% | | Beta (3y): | 1.16 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high level of current income exempt from regular federal income tax. The fund normally invests at least 65% of net assets in rated and unrated municipal instruments that are of low-quality or medium or upper medium-quality. During temporary defensive periods, it may invest all of assets in securities of higher quality. The fund normally invests at least 80% of net assets in debt instruments that pay interest which is exempt from regular federal income tax. | | | Fund Profile |
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