| No headlines available for TAFTX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.39B | | Category: | Muni California Interm/Short | | Total Expense Ratio: | 0.63% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.24% | | 5y Avg Return: | 2.86% | | Rank in Category (ytd): | 3 | | % Rank in Category (ytd): | 3.66% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | High |
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| The investment seeks high level of current income exempt from federal and California income taxes; preservation of capital is a secondary objective. The fund invests primarily in municipal bonds issued by California state and its agencies and municipalities of the state. The fund invests at least 80% of assets in, or derives at least 80% of income from, securities exempt from regular federal and California income taxes and that don?t subject you to federal AMT. It invests primarily in debt securities rated BBB- or better or Baa3 or better or unrated but determined by the adviser to be of equivalent quality. | | | Fund Profile |
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