| | | Morningstar Overall Rating: |  | | Total Assets: | 691.10M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.58% | | 5y Avg Return: | 3.36% | | Rank in Category (ytd): | 131 | | % Rank in Category (ytd): | 77.51% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | Average |
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| The investment seeks to provide current income that is exempt from both federal and California personal income taxes. The fund invests primarily in high-quality municipal bonds issued by California state and local governments and regional governmental authorities. It invests at least 80% of assets in securities that are exempt from both federal and California taxes. The fund's dollar-weighted average nominal maturity is expected to be between 10 and 25 years. It is intended for California residents only. The fund is nondiversified. | | | Fund Profile |
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