|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
860.54M |
| Category: |
Muni National Short |
| Total Expense Ratio: |
0.55% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
7.94% |
| 5y Avg Return: |
3.68% |
| Rank in Category (ytd): |
11 |
| % Rank in Category (ytd): |
7.91% |
| Beta (3y): |
0.59 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks as high a level of current income exempt from federal individual income tax as is consistent with preservation of capital. The fund normally invests 100% of assets in municipal obligations, and up to 20% in taxable securities which produce income not exempt from federal income tax because of market conditions, pending investment of idle funds or to afford liquidity. It may invest in a laddered maturity portfolio of municipal obligations issued by states and state agencies, local governments and their agencies and by certain United States territories and possessions. |
|
| Fund Profile |
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