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| | | Morningstar Overall Rating: |  | | Total Assets: | 163.99M | | Category: | Muni California Long | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.78% | | 5y Avg Return: | 1.86% | | Rank in Category (ytd): | 77 | | % Rank in Category (ytd): | 45.56% | | Beta (3y): | 1.42 | | Morningstar Risk Rating: | Above average |
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| The investment to provide only California investors with a high level of current income exempt from federal and California income taxes. The fund normally invests at least 80% of net assets in municipal securities that are insured at the time of purchase by insurers whose claims paying ability is rated A or better by at least one nationally recognized statistical rating organization. Under normal market conditions, it may invest up to 20% of net assets in municipal securities that are subject to the federal alternative minimum tax. | | | Fund Profile |
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