| No headlines available for USCBX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 648.03M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.82% | | 5y Avg Return: | 2.83% | | Rank in Category (ytd): | 38 | | % Rank in Category (ytd): | 22.49% | | Beta (3y): | 1.41 | | Morningstar Risk Rating: | Above average |
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| The investment seeks current interest income exempt from federal and California income taxes. The fund invests primarily in long-term, investment-grade California securities the interest on which is exempt from federal income tax. It invests at least 80% of net assets in California tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years. | | | Fund Profile |
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