| | | Morningstar Overall Rating: |  | | Total Assets: | 3.71B | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.06% | | 5y Avg Return: | 4.94% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 14.76% | | Beta (3y): | 1.11 | | Morningstar Risk Rating: | Average |
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| The investment seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and the preservation of capital. The invests at least 80% of assets in municipal securities. These securities include participation or other interests in municipal securities issued or backed by banks, insurance companies and other financial institutions. | | | Fund Profile |
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