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| | | Morningstar Overall Rating: |  | | Total Assets: | 1.69B | | Category: | Muni New York Interm/Short | | Total Expense Ratio: | 0.61% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 6.93% | | 5y Avg Return: | 3.44% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 72.73% | | Beta (3y): | 0.62 | | Morningstar Risk Rating: | Below average |
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| The investment seeks safety of principal and maximum total return after taking account of federal taxes, state and local taxes. The fund normally invests at least 80% of assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest up to 20% of assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade. The fund is nondiversified. | | | Fund Profile |
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