| | | Morningstar Overall Rating: |  | | Total Assets: | 7.59B | | Category: | Muni National Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.03% | | 5y Avg Return: | 4.17% | | Rank in Category (ytd): | 145 | | % Rank in Category (ytd): | 58.94% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide moderate and sustainable current income that is exempt from federal personal income taxes. The fund invests at least 75% of assets in municipal bonds in the top three credit-rating categories. It may invest no more than 20% of assets in bonds rated Baa or BBB. The fund may invest the remaining 5% of assets in securities with lower credit ratings or that are unrated. | | | Fund Profile |
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