| No headlines available for DELIX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
526.17M |
| Category: |
Muni Pennsylvania |
| Total Expense Ratio: |
1.02% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.26% |
| 5y Avg Return: |
4.06% |
| Rank in Category (ytd): |
37 |
| % Rank in Category (ytd): |
40.22% |
| Beta (3y): |
1.00 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks a high level of current interest income exempt from federal income tax and certain Pennsylvania state and local taxes, consistent with capital preservation. The fund normally invests securities with maturities of various lengths, depending on market conditions. Under normal circumstances, it invests at least 80% of net assets in securities that provide income which is exempt from federal income taxes. The fund may invest up to 15% of net assets in credit default swaps. It is nondiversified. |
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| Fund Profile |
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