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| | | Morningstar Overall Rating: |  | | Total Assets: | 195.58M | | Category: | Muni New York Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.14% | | 5y Avg Return: | 3.65% | | Rank in Category (ytd): | 42 | | % Rank in Category (ytd): | 36.21% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income exempt from federal, New York State, and New York City income taxes. The fund invests primarily in long-term, high-quality New York municipal securities. The fund may invest up to 25% of assets in securities rated BBB or of comparable investment quality. Normally, at least 80% of the fund's annual income is exempt from federal, state, and city taxes. | | | Fund Profile |
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