| No headlines available for EXCAX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
37.55M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.94% |
| 5y Avg Return: |
3.07% |
| Rank in Category (ytd): |
48 |
| % Rank in Category (ytd): |
54.55% |
| Beta (3y): |
0.68 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks current income exempt from federal and California income taxes. The fund normally invests at least 65% of assets in investment-grade California municipal obligations. It typically maintains a dollar-weighted average duration between three and nine years. The fund may invest in securities that are subject to the Alternative Minimum Tax. The fund is nondiversified. |
|
| Fund Profile |
|
Help
Summary
Add EXCAX to Portfolio 
Download Data
