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| Morningstar Overall Rating: |
 |
| Total Assets: |
7.25M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
0.82% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.64% |
| 5y Avg Return: |
0.45% |
| Rank in Category (ytd): |
72 |
| % Rank in Category (ytd): |
25.81% |
| Beta (3y): |
1.28 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks to provide current income exempt from federal income tax. The fund invests at least 80% of assets in investments the income from which is exempt from federal income tax. At least 65% of the tax-exempt obligations purchased by the fund will be of "investment grade" quality and up to 35% in non-investment grade debt securities. It may also invest up to 20% of assets in securities with income subject to income tax. The average maturity of the fund's holdings may range from five to thirty years. |
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| Fund Profile |
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