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| | | Morningstar Overall Rating: |  | | Total Assets: | 9.46M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 3.80% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 72 | | % Rank in Category (ytd): | 93.51% | | Beta (3y): | 0.25 | | Morningstar Risk Rating: | Low |
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| The investment seeks maximum total return, consistent with prudent investment management. The Fund invests at least 80% of assets in debt securities whose interest is exempt from federal and California income tax (?California Municipal Bonds?). It may invest 25% or more of total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of total assets in industrial development bonds. It may invest up to 10% of total assets in high-yield securities . The fund is nondiversified. | | | Fund Profile |
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