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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.44M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
1.82% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
12.25% |
| 5y Avg Return: |
2.65% |
| Rank in Category (ytd): |
203 |
| % Rank in Category (ytd): |
76.89% |
| Beta (3y): |
0.94 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks to provide shareholders with income exempt from Federal income taxes as is consistent with the investment policies of the Fund. The fund normally invests at least 80% of assets in municipal securities and related tax-exempt derivative securities. It invests primarily in bonds, both general obligation and revenue bonds. The fund may invest up to 20% of its assets in lower-rated securities ("junk bonds") with a minimum rating of B in the opinion of fund management. It emphasizes municipal securities in the twenty year maturity range. |
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| Fund Profile |
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