|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
12.98B |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.58% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.29% |
| 5y Avg Return: |
4.58% |
| Rank in Category (ytd): |
51 |
| % Rank in Category (ytd): |
30% |
| Beta (3y): |
0.97 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks as high a level of income exempt from federal income taxes (including the alternative minimum tax), California personal income taxes, and consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in investment-grade municipal securities whose interest payments are exempt from California state and federal income taxes. It may invest up to 20% of total assets to the securities that pay interest that may be subject to the federal alternative minimum tax or in securities that pay taxable interest. |
|
| Fund Profile |
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