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| | | Morningstar Overall Rating: |  | | Total Assets: | 92.88M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.24% | | 5y Avg Return: | 3.65% | | Rank in Category (ytd): | 122 | | % Rank in Category (ytd): | 47.84% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from both federal and Tennessee state income taxes, without undue risk to principal. The fund normally invests at least 80% of assets in investment-grade Tennessee municipal obligations. It may invest the balance of assets in unrated, but comparable quality, obligations. The fund intends to purchase long-term bonds, usually averaging 10 years or more. It may invest up to 50% of assets in taxable obligations, for defensive purposes. | | | Fund Profile |
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