| No headlines available for ITCAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 83.98M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.92% | | 5y Avg Return: | 3.49% | | Rank in Category (ytd): | 24 | | % Rank in Category (ytd): | 31.17% | | Beta (3y): | 0.74 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income exempt from federal and California income taxes, consistent with preservation of capital. The fund ordinarily invests at least 80% of assets in investment-grade California municipal obligations or other investments with similar economic characteristics. The average weighted maturity ranges between three and 10 years. It may invest up to 20% of assets in securities rated below investment-grade at the time of purchase. The fund is nondiversified. | | | Fund Profile |
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