| No headlines available for FCAHX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
240.46M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
1.18% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
27.64% |
| 5y Avg Return: |
2.35% |
| Rank in Category (ytd): |
13 |
| % Rank in Category (ytd): |
7.93% |
| Beta (3y): |
1.45 |
| Morningstar Risk Rating: |
High |
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| The investment seeks a high level of income exempt from federal and California personal income taxes. Capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It may invest up to 20% of net assets in securities that pay taxable interest. The fund also may have up to 100% of assets in securities that pay interest subject to the federal alternative minimum tax. It may invest up to 35% of assets in municipal securities issued by U.S. territories. |
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| Fund Profile |
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