| | | Morningstar Overall Rating: |  | | Total Assets: | 84.63M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.54% | | 5y Avg Return: | 3.46% | | Rank in Category (ytd): | 45 | | % Rank in Category (ytd): | 58.44% | | Beta (3y): | 0.58 | | Morningstar Risk Rating: | Below average |
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| The investment seeks high current income exempt from federal and California state individual income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations originating in California which are exempt from California and regular federal income taxes, and normally invests 100% in municipal obligations originating in California or issued by United States territories and possessions. It may invest up to 20% of assets in taxable securities which would produce income not exempt from federal or California income tax. | | | Fund Profile
- LTCAX Prospectus
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