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| | | Morningstar Overall Rating: |  | | Total Assets: | 223.90M | | Category: | Muni Single State Interm | | Total Expense Ratio: | 0.20% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 13.01% | | 5y Avg Return: | 3.55% | | Rank in Category (ytd): | 48 | | % Rank in Category (ytd): | 18.68% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | High |
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| The investment seeks current income that is exempt from federal income taxes and Florida taxes. The fund invests primarily in high-quality municipal bonds issued by Florida state and local governments and regional governmental authorities. It invests at least 80% of assets in securities whose income is exempt from federal taxes and Florida taxes. The dollar-weighted average portfolio maturity typically ranges between 12 and 25 years. It is intended for Florida residents only. The fund is nondiversified. | | | Fund Profile |
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