| | | Morningstar Overall Rating: | N/A | | Total Assets: | 11.66M | | Category: | Muni National Interm | | Total Expense Ratio: | 1.25% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The Fund seeks a high level of current income exempt from federal individual income tax. The fund invests principally in a portfolio of municipal obligations issued by states and state agencies, local governments and their agencies, and by certain United States territories and possessions. It normally invests 100% of assets in municipal obligations. The fund may invest up to 20% of assets in taxable securities which would produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity. | | | Fund Profile |
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