| | | Morningstar Overall Rating: |  | | Total Assets: | 2.76B | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.85% | | 5y Avg Return: | 3.97% | | Rank in Category (ytd): | 12 | | % Rank in Category (ytd): | 4.88% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks interest income exempt from federal income tax. The fund invests primarily in municipal obligations. At least 80% of its annual interest income is typically exempt from regular federal income tax and the Alternative Minimum Tax. At least 50% of the municipal securities purchased by the fund are rated A or higher; the remainder may be rated no lower than BBB at the time of purchase. The average-weighted maturity typically ranges between three and 10 years. | | | Fund Profile |
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