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| | | Morningstar Overall Rating: |  | | Total Assets: | 557.03M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.07% | | 5y Avg Return: | 3.24% | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 9.8% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current income exempt from federal and Virginia income taxes. The fund invests primarily in long-term investment-grade securities the interest on which is exempt from federal income tax (referred to herein as "tax-exempt securities").Normally, at least 80% of annual income is exempt from federal and Virginia income taxes. The fund's dollar-weighted average portfolio maturity is 10 years or more. | | | Fund Profile |
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