| No headlines available for FICAX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
28.80M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
1.01% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.41% |
| 5y Avg Return: |
3.61% |
| Rank in Category (ytd): |
112 |
| % Rank in Category (ytd): |
67.47% |
| Beta (3y): |
1.10 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a high level of interest income that is exempt from both federal and state income tax. The fund normally invests 80% of assets in California, U.S. commonwealths, possessions or territories municipal securities that are rated as investment grade by at least one NRSRO, or are determined by the adviser to be of investment grade quality. It generally invests in long-term bonds with maturities of fifteen years or more and may also invest in derivative securities. |
|
| Fund Profile |
|
Help
0.01 (0.08%) 
Summary
Add FICAX to Portfolio 
Download Data
