| | | Morningstar Overall Rating: |  | | Total Assets: | 13.49M | | Category: | Muni Single State Short | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.74% | | 5y Avg Return: | 3.08% | | Rank in Category (ytd): | 7 | | % Rank in Category (ytd): | 63.64% | | Beta (3y): | 0.56 | | Morningstar Risk Rating: | Average |
|
| The investment seeks income exempt from federal and North Carolina income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. It ordinarily invests at least 65% of assets in North Carolina municipal securities. The fund invests at least 80% of assets in investment-grade securities. It may invest up to 20% of assets in unrated securities. The fund's dollar-weighted average maturity typically ranges between two and five years. It is nondiversified. | | | Fund Profile |
|
Help
Summary
Add NTSMX to Portfolio 
Download Data
