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| | | Morningstar Overall Rating: |  | | Total Assets: | 18.40M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.40% | | 5y Avg Return: | 3.74% | | Rank in Category (ytd): | 43 | | % Rank in Category (ytd): | 16.86% | | Beta (3y): | 0.81 | | Morningstar Risk Rating: | Average |
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| The investment seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes. The fund usually invests at least 80% in municipal securities that pay interest free from federal income taxes and North Dakota personal income taxes. It may normally invest up to 30% of net assets in U.S. territorial obligations. The fund may generally invest up to 20% of net assets in private activity bonds, and it may invest more than 25% in net assets in municipal securities. The fund is nondiversified. | | | Fund Profile |
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