| No headlines available for FAACX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
138.29M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
1.35% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.76% |
| 5y Avg Return: |
2.95% |
| Rank in Category (ytd): |
58 |
| % Rank in Category (ytd): |
20.79% |
| Beta (3y): |
1.32 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks high level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The fund invests at least 80% of assets in investment-grade municipal bonds (rated BBB-/Baa3 or higher) at the time of purchase. It may invest up to 20% of assets in below investment-grade municipal bonds. The fund may invest up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates. |
|
| Fund Profile |
|
Help
Summary
Add FAACX to Portfolio 
Download Data
