| No headlines available for FVCAX. |
|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
92.10M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.53% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
28.25% |
| 5y Avg Return: |
2.98% |
| Rank in Category (ytd): |
9 |
| % Rank in Category (ytd): |
5.49% |
| Beta (3y): |
1.44 |
| Morningstar Risk Rating: |
|
|
| The investment seeks a high level of income exempt from federal and California personal income taxes. Capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in 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 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 may invest up to 35% of assets in municipal securities issued by U.S. territories. |
|
| Fund Profile |
|
Help
0.01 (0.11%) 
Summary
Add FVCAX to Portfolio 
Download Data
