| | | Morningstar Overall Rating: |  | | Total Assets: | 23.49M | | Category: | Muni National Long | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.19% | | 5y Avg Return: | 4.59% | | Rank in Category (ytd): | 105 | | % Rank in Category (ytd): | 38.75% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
|
| The investment seeks to provide income exempt from regular federal income taxes. Under normal circumstances, the fund invests at least 80% of net assets in securities issued by municipalities across the U.S. and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to alternative minimum tax. | | | Fund Profile |
|
Help
Summary
Add SMLIX to Portfolio 
Download Data
