|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
312.36M |
| Category: |
Muni National Interm |
| Total Expense Ratio: |
0.86% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-1.23% |
| 5y Avg Return: |
3.71% |
| Rank in Category (ytd): |
13 |
| % Rank in Category (ytd): |
4.83% |
| Beta (3y): |
1.09 |
| Morningstar Risk Rating: |
High |
|
| The investment seeks high current income exempt from federal income taxes, consistent with the preservation of capital. The fund invests at least 80% of total assets in investment grade securities of any maturity. It may invest 25% or more of assets in issuers in any one or more states or securities the payment on which are derived from gas, electric, water etc. segments of the municipal bond market. The fund may invest up to 20% of assets in industrial development bonds. |
|
| Fund Profile |
|
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