| No headlines available for CLFDX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 28.13M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.91% | | 5y Avg Return: | 3.08% | | Rank in Category (ytd): | 96 | | % Rank in Category (ytd): | 56.8% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. The fund normally invests at least 80% of net assets in securities that pay interest exempt from federal and California state income taxes. It may invest up to 20% of total assets in taxable money market instruments, tax-exempt securities of other states and municipalities, and securities that pay interest income subject to the "alternative minimum tax". The fund may also invest up to 15% of total assets in inverse floating rate municipal obligations. | | | Fund Profile |
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