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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
400.00K |
| Category: |
Muni National Interm |
| Total Expense Ratio: |
0.55% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
4.67% |
| 5y Avg Return: |
3.26% |
| Rank in Category (ytd): |
16 |
| % Rank in Category (ytd): |
5.95% |
| Beta (3y): |
0.83 |
| Morningstar Risk Rating: |
Above 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 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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