| No headlines available for SMAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 34.84M | | Category: | Muni Massachusetts | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.43% | | 5y Avg Return: | 4.23% | | Rank in Category (ytd): | 67 | | % Rank in Category (ytd): | 87.01% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Below average |
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| The investment seeks the highest level of current income exempt from Federal and Massachusetts 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 Massachusetts state income taxes. The principal issuers of these securities are state and local governments and agencies located in Massachusetts, as well as Puerto Rico and other U.S. territories and possessions. The fund is nondiversified. | | | Fund Profile |
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