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| | | Morningstar Overall Rating: |  | | Total Assets: | 86.10M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.13% | | 5y Avg Return: | 3.43% | | Rank in Category (ytd): | 61 | | % Rank in Category (ytd): | 24.8% | | Beta (3y): | 0.88 | | Morningstar Risk Rating: | Average |
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| The investment seeks high current income exempt from federal individual income tax consistent with preservation of capital. The fund normally invests 100% of its assets in municipal obligations, and up to 20% in taxable securities which would produce income not exempt from federal income tax. It invests principally in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. | | | Fund Profile |
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