| | | Morningstar Overall Rating: |  | | Total Assets: | 618.63M | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.85% | | 5y Avg Return: | 4.24% | | Rank in Category (ytd): | 71 | | % Rank in Category (ytd): | 28.86% | | Beta (3y): | 0.77 | | Morningstar Risk Rating: | Below average |
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| The investment seeks income exempt from federal taxation. The fund normally invests at least 80% of net assets in tax-exempt municipal bonds, mainly of investment grade and of any maturity. It primarily utilizes a cautious top-down management style that de-emphasizes aggressive interest rate strategies. The fund seeks to emphasize prudent diversification among sectors, states, security structures, position sizes and ratings categories, in an attempt to reduce overall portfolio risk and performance volatility as well as to emphasize capital preservation. | | | Fund Profile |
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