| No headlines available for SMBAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 40.00K | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.40% | | 5y Avg Return: | 0.33% | | Rank in Category (ytd): | 268 | | % Rank in Category (ytd): | 98.89% | | Beta (3y): | 0.50 | | Morningstar Risk Rating: | Low |
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| The investment seeks income exempt from federal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in securities that pay interest exempt from federal income taxes. The Portfolio may invest without limit in municipal obligations that pay interest income subject to the "alternative income tax". It invests primarily in municipal bonds rated within the four highest grades by Moody's Investors Service, Inc. ("Moody's"), Standard & Poor's Corporation ("S&P"), or Fitch IBCA, Inc. ("Fitch") or, if not rated, of comparable quality in the opinion of the Adviser. | | | Fund Profile |
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