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| | | Morningstar Overall Rating: |  | | Total Assets: | 6.74M | | Category: | Muni Ohio | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.50% | | 5y Avg Return: | 3.15% | | Rank in Category (ytd): | 48 | | % Rank in Category (ytd): | 70.59% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Above average |
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| The investment seeks the highest level of interest income exempt from federal income tax and Ohio personal income tax, consistent with the protection of capital. The fund normally invests at least 80% of the fund's assets in high-quality, long-term Ohio municipal obligations. It may invest more than 25% of assets in municipal obligations. The fund may also invest more than 25% of assets in industrial development bonds. It does not invest more than 25% of assets in securities backed by nongovernmental entities that are in the same industry. The fund is nondiversified. | | | Fund Profile |
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