|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
40.84M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
0.76% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.98% |
| 5y Avg Return: |
3.58% |
| Rank in Category (ytd): |
5 |
| % Rank in Category (ytd): |
1.79% |
| Beta (3y): |
1.35 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks current income exempt from federal income taxes, consistent with conservation of capital. The fund normally invests at least 80% of assets in municipal obligations; at least 65% of which are normally high-quality municipal bonds. The fund may invest in securities rated BBB if the advisor believes the issuer has capacity to pay interest and repay principal. |
|
| Fund Profile |
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