| | | Morningstar Overall Rating: |  | | Total Assets: | 1.30M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.07% | | 5y Avg Return: | 3.21% | | Rank in Category (ytd): | 67 | | % Rank in Category (ytd): | 87.01% | | Beta (3y): | 0.61 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide current income exempt from Federal and California state income tax. The fund invests at least 80% of net assets in investment grade, intermediate-term, high quality municipal bonds and notes, and at least 80% of total assets in debt securities, the interest from which is expected to be exempt from federal and California state personal income taxes. It may also invest in short-term tax exempt commercial paper, floating rate notes or the shares of money market mutual funds whose objectives are consistent with those of the fund. The fund is nondiversified. | | | Fund Profile |
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