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| | | Morningstar Overall Rating: |  | | Total Assets: | 71.24M | | Category: | Muni New York Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.89% | | 5y Avg Return: | 3.06% | | Rank in Category (ytd): | 19 | | % Rank in Category (ytd): | 16.38% | | Beta (3y): | 1.27 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide investors with a high level of current income exempt from federal, New York State and New York City income taxes, consistent with preservation of capital. The fund invests primarily in a portfolio of New York municipal securities that are rated investment-grade at the time of purchase. It may invest up to 20% of total assets in New York municipal securities rated below-investment grade. The fund may invest up to 20% of total assets in municipal securities that are subject to the federal alternative minimum tax. It is nondiversified. | | | Fund Profile |
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