| No headlines available for FVCAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 92.55M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.75% | | 5y Avg Return: | 2.97% | | Rank in Category (ytd): | 10 | | % Rank in Category (ytd): | 5.92% | | Beta (3y): | 1.44 | | Morningstar Risk Rating: | High |
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| The investment seeks a high level of income exempt from federal and California personal income taxes. Capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It may invest up to 20% of net assets in securities that pay taxable interest. The fund also may have up to 100% of assets in securities that pay interest subject to the federal alternative minimum tax. It may invest up to 35% of assets in municipal securities issued by U.S. territories. | | | Fund Profile |
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