| No headlines available for NCATX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 158.28M | | Category: | Muni California Long | | Total Expense Ratio: | 0.75% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 11.71% | | 5y Avg Return: | 3.70% | | Rank in Category (ytd): | 139 | | % Rank in Category (ytd): | 84.76% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide high current income exempt from federal income tax and California personal income tax. The fund normally invests at least 80% of the fund's net assets in debt instruments that pay interest which is exempt from regular federal income tax. In addition, it invests at least 80% of net assets in California municipal instruments. The fund may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The average weighted maturity normally ranges between 10 and 30 years. This fund is nondiversified. | | | Fund Profile |
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