| No headlines available for ACABX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 2.65M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.71% | | 5y Avg Return: | 2.56% | | Rank in Category (ytd): | 96 | | % Rank in Category (ytd): | 56.8% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Average |
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| The fund seeks a high level income generally exempt from federal income and from the state and local tax. The fund invests at least 80% of assets in municipal obligations that are generally exempt from federal income tax and from the state and local income tax. It invests more than 25% of assets in a particular segment of the municipal securities market or in industrial revenue bonds. The fund invests up to 25% of assets in lower-quality bonds (junk bonds). It may also invest up to 20% of assets in debt obligations whose interest is subject to the alternative minimum tax. The fund is nondiversified. | | | Fund Profile |
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