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| Morningstar Overall Rating: |
 |
| Total Assets: |
3.67M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
0.49% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.54% |
| 5y Avg Return: |
4.08% |
| Rank in Category (ytd): |
34 |
| % Rank in Category (ytd): |
12.64% |
| Beta (3y): |
0.88 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks to provide income exempt from regular federal income taxes while actively seeking to reduce downside risk as compared with other tax-free income funds. The fund invests at least 80% of assets in securities of municipalities across the U.S. and in other securities whose income is free from regular federal income tax. It may invest up to 20% of net assets in securities whose income is subject to alternative minimum tax. |
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| Fund Profile |
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