|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
550.74M |
| Category: |
Muni National Interm |
| Total Expense Ratio: |
0.30% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.52% |
| 5y Avg Return: |
4.53% |
| Rank in Category (ytd): |
180 |
| % Rank in Category (ytd): |
68.97% |
| Beta (3y): |
0.68 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary consideration. The fund primarily invests at least 80% of assets in bonds and debentures, the interest on which is exempt from regular federal income and alternative minimum taxes. It may invest up to 20% of assets in U.S. dollar-denominated debt obligations of foreign corporations and governments, and 15% of assets in illiquid securities. The average maturity of the investment is more than three years but less than ten years. |
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| Fund Profile |
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