| No headlines available for FRCAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 220.24M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.61% | | 5y Avg Return: | 2.83% | | Rank in Category (ytd): | 158 | | % Rank in Category (ytd): | 93.49% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide as high a level of income exempt from federal income taxes and California personal income taxes. The fund normally invests at least 80% of net assets in securities that pay interest free from federal income taxes and from California personal income taxes. It may invest up to 20% of net assets in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax. The fund invests at least 80% of net assets in insured municipal securities. It normally invests in insured municipal securities covered by policies issued by municipal bond insurers rated at least BBB. | | | Fund Profile |
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