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| | | Morningstar Overall Rating: |  | | Total Assets: | 61.52M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.85% | | 5y Avg Return: | 3.37% | | Rank in Category (ytd): | 289 | | % Rank in Category (ytd): | 85% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from federal and Colorado income taxes while preserving capital. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax and Colorado individual income tax. It invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities. It is nondiversified. | | | Fund Profile |
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