| No headlines available for NCHCX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 15.70M | | Category: | Muni California Long | | Total Expense Ratio: | 1.47% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 38.97% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 3.66% | | Beta (3y): | 1.96 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income exempt from regular federal, state and, in some cases, local income taxes; total return is a secondary objective. The fund invests substantially all of net assets in municipal bonds that are exempt from regular federal and California personal income tax. It normally invests at least 65% of assets in medium- to low-quality bonds rated BBB/Baa or lower. The fund may invest up to 20% of net assets in municipal securities that are not exempt from California personal income tax,and up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates. | | | Fund Profile |
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