| No headlines available for FCAMX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
1.20B |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.62% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-1.64% |
| 5y Avg Return: |
4.78% |
| Rank in Category (ytd): |
27 |
| % Rank in Category (ytd): |
15.88% |
| Beta (3y): |
1.06 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks high income exempt from federal and California income taxes. Capital appreciation is a secondary consideration. The fund invests at least 80% of net assets in California 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 may be 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 is nondiversified. |
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| Fund Profile |
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