| | | Morningstar Overall Rating: |  | | Total Assets: | 298.02M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.56% | | 5y Avg Return: | 4.06% | | Rank in Category (ytd): | 100 | | % Rank in Category (ytd): | 40.65% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income that is exempt from federal income tax, consistent with capital preservation. The fund normally invests at least 80% of net assets in municipal securities, the interest from which is exempt from federal income tax, including the federal alternative minimum tax. The average dollar-weighted maturity is typically between three and 10 years. It may invest more than 25% of total assets in municipal securities financing similar projects. The fund may invest up to 15% of assets in below investment-grade bonds. It is nondiversified. | | | Fund Profile |
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