| No headlines available for CAYCX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
29.76M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
1.52% |
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| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.90% |
| 5y Avg Return: |
2.12% |
| Rank in Category (ytd): |
38 |
| % Rank in Category (ytd): |
22.89% |
| Beta (3y): |
1.13 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks high current income that is exempt from federal and California income taxes. The portfolio normally invests at least 80% of assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The fund is nondiversified. |
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| Fund Profile |
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