|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
424.03M |
| Category: |
High Yield Muni |
| Total Expense Ratio: |
0.91% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
1.46% |
| 5y Avg Return: |
-0.60% |
| Rank in Category (ytd): |
7 |
| % Rank in Category (ytd): |
4.58% |
| Beta (3y): |
1.32 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks a high level of current income that is exempt from regular federal income tax. The fund normally invests at least 65% of assets in high-yield municipal securities that are medium quality or non-investment grade. Medium quality securities are rated BBB or Baa by a NRSRO, and non-investment grade securities are securities rated BB, BA or below by a NRSRO. It may also invest up to 35% of assets in higher grade fixed-income securities. The fund is nondiversified. |
|
| Fund Profile |
|
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