| No headlines available for CAYAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 101.74M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.37% | | 5y Avg Return: | 3.16% | | Rank in Category (ytd): | 28 | | % Rank in Category (ytd): | 16.57% | | Beta (3y): | 1.20 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high current income that is exempt from federal and California income taxes. The portfolio normally invests at least 80% of assets in municipal securities with income payments exempt from federal and California income taxes. The portfolio managers also may buy long- and intermediate-term debt securities with income payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax. It also may invest in derivative instruments or in mortgage- or asset-backed securities. The fund is nondiversified. | | | Fund Profile |
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