|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
579.81M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.49% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.64% |
| 5y Avg Return: |
2.99% |
| Rank in Category (ytd): |
46 |
| % Rank in Category (ytd): |
52.27% |
| Beta (3y): |
0.87 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks income exempt from federal and California income taxes. The fund invests at least 80% of assets in debt securities with interest payments exempt from federal and California icome taxes. It invests primarily in intermediate-term California municipal securities of all maturity ranges. The fund invests primarily in investment-grade securities. It may also invest up to 20% of assets in below investment-grade securities. |
|
| Fund Profile |
|
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