|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
538.55M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.35% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
4.75% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
63 |
| % Rank in Category (ytd): |
76.83% |
| Beta (3y): |
0.45 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks a high level of current income, exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in investment-grade municipal debt securities whose interest is exempt from federal and California personal income taxes and uses a California bond index as a guide in structuring the fund. Potentially it invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund normally keep a dollar-weighted average maturity between two and five years. It is nondiversified. |
|
| Fund Profile |
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