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| | | Morningstar Overall Rating: |  | | Total Assets: | 60.57M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.45% | | 5y Avg Return: | 3.73% | | Rank in Category (ytd): | 91 | | % Rank in Category (ytd): | 36.99% | | Beta (3y): | 0.94 | | Morningstar Risk Rating: | Above average |
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| The investment seeks income exempt from federal income tax with capital preservation. The fund invests at least 80% of net assets in investment grade municipal securities, including securities subject to the alternative minimum tax, with income exempt from regular federal income tax. It may invest up to 20% of assets in securities rated below investment grade by either Moody's Investor Services, Inc. or Standard and Poor's Rating Services or unrated securities that the Adviser believes are of comparable quality. | | | Fund Profile |
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