| | | Morningstar Overall Rating: |  | | Total Assets: | 349.07M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.33% | | 5y Avg Return: | 3.69% | | Rank in Category (ytd): | 78 | | % Rank in Category (ytd): | 31.71% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income exempt from federal taxes, consistent with capital preservation. The fund normally invests at least 80% of net assets in investment-grade municipal bonds rated BBB-/Baa3 or higher at the time of purchase. It also invests up to 20% of net assets in below investment-grade municipal bonds, commonly referred to as high-yield, high-risk or junk bonds. | | | Fund Profile |
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