| No headlines available for NOTEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
689.33M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
0.75% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.95% |
| 5y Avg Return: |
3.94% |
| Rank in Category (ytd): |
169 |
| % Rank in Category (ytd): |
62.83% |
| Beta (3y): |
0.92 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of the fund's net assets in debt instruments that pay interest which is exempt from regular federal income tax. During temporary defensive periods, all or any portion of the fund's assets may be held uninvested or invested in AMT obligations and taxable instruments. The fund's dollar-weighted average maturity may range between ten and thirty years. |
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| Fund Profile |
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