| No headlines available for PTXFX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 243.32M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.13% | | 5y Avg Return: | 3.44% | | Rank in Category (ytd): | 204 | | % Rank in Category (ytd): | 82.93% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income that is exempt from federal and Hawaii income tax The fund normally invests at least 80% of assets plus borrowings for investment purposes in investment-grade municipal obligations--debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests 50-75% of assets in Hawaii municipal obligations. It may also invest in other kinds of debt instruments issued by foreign and domestic companies and governments. It is nondiversified. | | | Fund Profile |
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