| No headlines available for FICAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
25.61M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.85% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.56% |
| 5y Avg Return: |
3.59% |
| Rank in Category (ytd): |
25 |
| % Rank in Category (ytd): |
14.71% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks high level of interest income that is exempt from both federal and state income tax. The fund primarily invests in California municipal securities and other municipal securities that pay interest that is exempt from federal income tax, the federal AMT, and any applicable income tax for individual residents of a particular state. It may invest significantly in municipal securities that are issued by U.S. commonwealths, possessions or territories. The fund generally invests in long-term bonds with maturities of fifteen years or more and may also invest in derivative securities. |
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| Fund Profile |
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