|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
849.32M |
| Category: |
Muni National Interm |
| Total Expense Ratio: |
0.76% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.51% |
| 5y Avg Return: |
3.45% |
| Rank in Category (ytd): |
182 |
| % Rank in Category (ytd): |
69.73% |
| Beta (3y): |
1.04 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks current income exempt from federal income taxes, other than the alternative minimum tax, as part of a long-term strategy of achieving tax-advantaged total return. The fund normally invests at least 80% of assets in municipal securities. It will invest at least 80% of assets in investment grade municipal securities. The fund may invest up to 20% of assets in below investment grade bonds, but will not invest in bonds rated below B. It may normally invest up to 20% of assets in taxable securities. The fund may also invest up to 100% of assets in such securities for temporary defensive purposes. |
|
| Fund Profile |
|
Help
Summary
Add EKEAX to Portfolio 
Download Data
