| No headlines available for FRCZX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 17.57M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.36% | | 5y Avg Return: | 3.40% | | Rank in Category (ytd): | 20 | | % Rank in Category (ytd): | 25.97% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | |
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| The investment seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. The fund normally invests at least 80% of total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It also invests up to 35% of total assets in municipal securities issued by U.S. territories. The fund may invest up to 20% of total assets in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax. | | | Fund Profile |
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