| No headlines available for OKMUX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 32.62M | | Category: | Muni Single State Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.49% | | 5y Avg Return: | 3.60% | | Rank in Category (ytd): | 295 | | % Rank in Category (ytd): | 86.76% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income exempt from federal and Oklahoma income tax, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Oklahoma personal income taxes. The average weighted maturity usually ranges between 10 and 25 years. It may invest up to 30% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. The fund is nondiversified.. | | | Fund Profile |
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