| | | Morningstar Overall Rating: |  | | Total Assets: | 1.45B | | Category: | Muni National Short | | Total Expense Ratio: | 0.66% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 9.38% | | 5y Avg Return: | 3.69% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 4.32% | | Beta (3y): | 0.37 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from federal income taxes while preserving capital. 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 AMT. The fund invests up to 15% of assets in below investment-grade municipal securities. Its dollar-weighted average effective maturity is less than 3 years. | | | Fund Profile |
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