| | | Morningstar Overall Rating: |  | | Total Assets: | 12.17M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.19% | | 5y Avg Return: | 2.99% | | Rank in Category (ytd): | 246 | | % Rank in Category (ytd): | 90.77% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income exempt from federal income tax. The fund normally invests at least 80% of assets in tax-exempt investments that are investment-grade in quality. It does not intend to invest in securities the interest on which is subject to the alternative minimum tax (AMT). | | | Fund Profile |
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