| | | Morningstar Overall Rating: |  | | Total Assets: | 17.64M | | Category: | Muni National Long | | Total Expense Ratio: | 0.54% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 15.71% | | 5y Avg Return: | 4.34% | | Rank in Category (ytd): | 113 | | % Rank in Category (ytd): | 42.8% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | Average |
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| 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 |
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