| No headlines available for FCAYX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 79.63M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.39% | | 5y Avg Return: | 3.75% | | Rank in Category (ytd): | 70 | | % Rank in Category (ytd): | 41.42% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | Average |
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| The investment seeks maximum current income that is exempt from both federal income tax and California state income tax to the extent consistent with prudent investment risk. The fund invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and California income tax, including federal and state of California alternative minimum tax. It normally may invest up to 20% of assets in taxable obligations. The fund is nondiversified. | | | Fund Profile |
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