| No headlines available for SBDAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 150.37M | | Category: | Muni California Interm/Short | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 7.63% | | 5y Avg Return: | 3.55% | | Rank in Category (ytd): | 53 | | % Rank in Category (ytd): | 68.83% | | Beta (3y): | 0.81 | | Morningstar Risk Rating: | Average |
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| The investment seeks the highest level of current income exempt from Federal and California income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and California state income taxes. The principal issuers of these securities are state and local governments and agencies located in California, as well as Puerto Rico and other U.S. territories and possessions. The fund is nondiversified. | | | Fund Profile |
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