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| Morningstar Overall Rating: |
 |
| Total Assets: |
178.29M |
| Category: |
Muni National Long |
| Total Expense Ratio: |
0.60% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
22.80% |
| 5y Avg Return: |
4.61% |
| Rank in Category (ytd): |
26 |
| % Rank in Category (ytd): |
9.85% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks income exempt from federal taxes while preserving capital. 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 AMT. The fund invests up to 20% of assets in below investment-grade municipal securities. |
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| Fund Profile |
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