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| | | Morningstar Overall Rating: |  | | Total Assets: | 139.85M | | Category: | Muni Single State Interm | | Total Expense Ratio: | 0.82% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 6.06% | | 5y Avg Return: | 3.25% | | Rank in Category (ytd): | 233 | | % Rank in Category (ytd): | 90.66% | | Beta (3y): | 0.65 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of preservation for investors' capital and consistency in the payment of current income which is exempt from both State of Rhode Island personal income taxes and regular Federal income taxes. The fund invests primarily in Rhode Island Obligations which are insured by nationally recognized insurers of municipal obligations as to the timely payment of principal and interest when due. It invests in tax-free municipal obligations which pay interest exempt from Rhode Island state and regular Federal income taxes. The fund invests at least 80% of assets in these. It is nondiversified. | | | Fund Profile |
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