| No headlines available for ICALX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
157.18M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.82% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
14.99% |
| 5y Avg Return: |
3.25% |
| Rank in Category (ytd): |
82 |
| % Rank in Category (ytd): |
50% |
| Beta (3y): |
1.26 |
| Morningstar Risk Rating: |
Average |
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| The investment seeks income exempt from federal and California income taxes. The fund normally invests at least 80% of total assets in California municipal obligations, the interest on which is exempt from federal, state, and local income taxes in California. It may invest more than 25% of total assets in a special segment of the municipal securities market or in industrial revenue bonds. The fund may invest 25% of total assets in junk bonds. It may invest 20% of total assets in debt obligations whose interest is subject to the alternative minimum tax computation. The fund is nondiversified. |
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| Fund Profile |
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