| No headlines available for NACMX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 15.17M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.49% | | 5y Avg Return: | 3.54% | | Rank in Category (ytd): | 34 | | % Rank in Category (ytd): | 44.16% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high current income exempt from federal and California state individual income taxes consistent with moderate fluctuation of principal. The fund normally invest at least 80% of assets in securities that pay interest exempt from federal income tax and California individual income tax. It normally invests at least 80% of total assets in investment grade municipal securities. The fund?s dollar-weighted average maturity is normally between three and ten years. It may invest up to 10% of total assets in securities that are rated below investment grade or are unrated. | | | Fund Profile |
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