| No headlines available for CCAZX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
107.19M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.61% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
13.16% |
| 5y Avg Return: |
3.48% |
| Rank in Category (ytd): |
109 |
| % Rank in Category (ytd): |
66.46% |
| Beta (3y): |
1.33 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks total return, consisting of current income exempt from federal income tax and California individual income tax and of capital appreciation. The fund normally invests at least 80% of net assets in municipal bonds that pay interest exempt from federal income tax (including the federal alternative minimum tax) and California individual income tax. It primarily invests in municipal securities that are rated investment grade but also may invest up to 25% of total assets in securities that are rated below investment grade or are unrated. The fund may invest in zero-coupon bonds. |
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| Fund Profile |
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