| | | Morningstar Overall Rating: |  | | Total Assets: | 1.56B | | Category: | High Yield Muni | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.71% | | 5y Avg Return: | -4.42% | | Rank in Category (ytd): | 3 | | % Rank in Category (ytd): | 1.99% | | Beta (3y): | 2.35 | | Morningstar Risk Rating: | High |
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| The investment seeks current income exempt from federal income taxes by investing in a diversified portfolio of high-yield municipal securities. The fund attempts to invest 100% of assets in municipal securities that pay interest that is exempt from federal individual income tax. As a fundamental policy, it invests at least 80% of net assets in municipal securities. Up to 100% of the securities the Fund buys may be high-yield, lower-grade fixed income securities. It does not limit its investments to securities of a particular maturity range. | | | Fund Profile |
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