| | | Morningstar Overall Rating: |  | | Total Assets: | 408.55M | | Category: | Muni California Long | | Total Expense Ratio: | 0.49% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 12.67% | | 5y Avg Return: | 3.20% | | Rank in Category (ytd): | 116 | | % Rank in Category (ytd): | 70.73% | | Beta (3y): | 1.12 | | Morningstar Risk Rating: | Average |
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| The investment seeks interest income exempt from federal and California income taxes. The fund invests at least 80% of assets in debt securities issued by cities, counties and other municipalities in California and U.S. territories that have interest payments exempt from federal and California income taxes. It may also invest up to 20% of assets in below investment-grade securities. | | | Fund Profile |
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