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| | | Morningstar Overall Rating: |  | | Total Assets: | 137.87M | | Category: | Muni Pennsylvania | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.77% | | 5y Avg Return: | 2.55% | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 9.68% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | Above average |
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| The investment seeks income exempt from federal and Pennsylvania income taxes. The fund invests primarily in a portfolio of medium- and lower-grade Pennsylvania municipal securities that are rated at the time of purchase between BBB and B- (inclusive) by Standard and Poor's ("S&P") or between Baa and B3 (inclusive) by Moody's Investors Service, Inc. It may invest up to 20% of total assets in municipal securities that are subject to the federal alternative minimum tax. | | | Fund Profile |
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