| No headlines available for SEPAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 52.08M | | Category: | Muni Pennsylvania | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.25% | | 5y Avg Return: | 3.33% | | Rank in Category (ytd): | 87 | | % Rank in Category (ytd): | 93.55% | | Beta (3y): | 0.70 | | Morningstar Risk Rating: | Low |
|
| The investment seeks current income exempt from federal and Pennsylvania income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and Pennsylvania state income taxes. The principal issuers of these securities are state and local governments and agencies located in Pennsylvania, as well as Puerto Rico and other U.S. territories and possessions. | | | Fund Profile |
|