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| | | Morningstar Overall Rating: |  | | Total Assets: | 14.60M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.23% | | 5y Avg Return: | 3.72% | | Rank in Category (ytd): | 142 | | % Rank in Category (ytd): | 55.69% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | High |
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| The investment seeks to provide income free from federal, federal alternative minimum, and Idaho state income taxes; Capital preservation is a secondary objective. The fund invests at least 80% of assets in debt securities generating income exempt from both federal and Idaho income tax. It may also invest in non-rated bonds if they are of equivalent quality in the opinion of the Adviser. The fund is nondiversified. | | | Fund Profile |
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