| | | Morningstar Overall Rating: |  | | Total Assets: | 2.76M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.31% | | 5y Avg Return: | 2.51% | | Rank in Category (ytd): | 162 | | % Rank in Category (ytd): | 95.86% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Low |
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| The investment seeks a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes. It uses a California bond index as a guide in structuring the fund. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified. | | | Fund Profile |
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