| | | Morningstar Overall Rating: |  | | Total Assets: | 1.62B | | Category: | Muni National Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.42% | | 5y Avg Return: | 3.61% | | Rank in Category (ytd): | 84 | | % Rank in Category (ytd): | 58.74% | | Beta (3y): | 0.16 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income exempt from federal income tax consistent with capital preservation. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities. The fund's average effective maturity is one year or less. | | | Fund Profile |
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