| No headlines available for NOTEX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.08B | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.51% | | 5y Avg Return: | 4.20% | | Rank in Category (ytd): | 224 | | % Rank in Category (ytd): | 82.66% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide a high level of current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in debt instruments that pay interest which is exempt from regular federal income tax. During temporary defensive periods, all or any portion of assets may be held uninvested or invested in AMT obligations and taxable instruments. The fund's dollar-weighted average maturity may range between 10 and 30 years. | | | Fund Profile |
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