| | | Morningstar Overall Rating: |  | | Total Assets: | 538.55M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | 0.35% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 4.75% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 63 | | % Rank in Category (ytd): | 76.83% | | Beta (3y): | 0.45 | | Morningstar Risk Rating: | Below average |
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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 debt securities whose interest is exempt from federal and California personal income taxes and uses a California bond index as a guide in structuring the fund. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund normally keep a dollar-weighted average maturity between two and five years. It is nondiversified. | | | Fund Profile |
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