| No headlines available for ICALX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 157.18M | | Category: | Muni California Long | | Total Expense Ratio: | 0.82% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 14.99% | | 5y Avg Return: | 3.25% | | Rank in Category (ytd): | 82 | | % Rank in Category (ytd): | 50% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | Average |
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| The investment seeks income exempt from federal and California income taxes. The fund normally invests at least 80% of total assets in California municipal obligations, the interest on which is exempt from federal, state, and local income taxes in California. It may invest more than 25% of total assets in a special segment of the municipal securities market or in industrial revenue bonds. The fund may invest 25% of total assets in junk bonds. It may invest 20% of total assets in debt obligations whose interest is subject to the alternative minimum tax computation. The fund is nondiversified. | | | Fund Profile |
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