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| | | Morningstar Overall Rating: |  | | Total Assets: | 468.17M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.91% | | 5y Avg Return: | 3.48% | | Rank in Category (ytd): | 181 | | % Rank in Category (ytd): | 66.79% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks current interest income exempt from federal income tax, consistent with preservation of capital. The fund purchases invests at least 80% of net assets in municipal securities that are covered by insurance guaranteeing the timely payment of principal and interest. It invests at least 80% of net assets in municipal securities that are rated at least AA at the time of purchase or municipal bonds backed by an escrow or trust account containing sufficient U.S government or U.S government agency securities or U.S Treasury-issued State and Local Government Series (SLGS) securities to ensure timely payment of principal and interest. | | | Fund Profile |
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