|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.65B |
| Category: |
Muni National Short |
| Total Expense Ratio: |
0.73% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.30% |
| 5y Avg Return: |
3.56% |
| Rank in Category (ytd): |
128 |
| % Rank in Category (ytd): |
79.5% |
| Beta (3y): |
0.16 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks current income exempt from federal income tax consistent with capital preservation. The fund normally invests at least 80% of assets in municipal securities that pay interest exempt from federal income tax, but not necessarily the federal alternative minimum tax (AMT). It invests up to 20% of assets in securities that pay interest subject to federal income taxes, including federal AMT. The fund invests up to 10% of assets in below investment-grade municipal securities. The fund's average effective maturity is one year or less. |
|
| Fund Profile |
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