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| | | Morningstar Overall Rating: |  | | Total Assets: | 432.41M | | Category: | Muni National Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.10% | | 5y Avg Return: | 3.81% | | Rank in Category (ytd): | 173 | | % Rank in Category (ytd): | 63.84% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks as high a level of interest income exempt from federal income tax as is consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-exempt bonds of any maturity. Most of these bonds are investment-grade when purchased, but the fund may also invest up to 35% of assets in junk bonds rated BB/Ba or B and their unrated equivalents. It may make limited use of certain derivatives. | | | Fund Profile |
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