| | | Morningstar Overall Rating: |  | | Total Assets: | 26.15M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.47% | | 5y Avg Return: | 2.42% | | Rank in Category (ytd): | 60 | | % Rank in Category (ytd): | 35.5% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | Average |
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| The investment seeks as high a level of current income exempt from federal income tax and California personal income tax as to be consistent with preservation of capital. The fund normally invests so that at least 90% of the fund?s income distributions are exempt from federal income tax and California personal income tax, except during times of adverse market conditions, when more than 10% of the fund?s income distributions could be subject to these taxes. | | | Fund Profile |
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