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Franklin CA High Yield Municipal C (FCAHX)

On Feb 9: 9.23 USD  Down 0.01 (0.11%)  
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FRANKLIN CALIFORNIA HIGH YIELD Delayed quote dataEdit
Net Asset Value: 9.23
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 9.24
YTD Return*: 0.94%
Net Assets*: 240.30M
Yield*: 5.07%
* As of 31-Jan-10
Franklin CA High Yield Municipal C (FCAHX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 240.30M
Category: Muni California Long
Total Expense Ratio: 1.18%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.94%
5y Avg Return: 2.14%
Rank in Category (ytd): 11
% Rank in Category (ytd): 6.63%
Beta (3y): 1.46
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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