|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
85.26M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.99% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.65% |
| 5y Avg Return: |
3.44% |
| Rank in Category (ytd): |
46 |
| % Rank in Category (ytd): |
58.23% |
| Beta (3y): |
0.58 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks high current income exempt from federal and California state individual income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations originating in California which are exempt from California and regular federal income taxes, and normally invests 100% in municipal obligations originating in California or issued by United States territories and possessions. It may invest up to 20% of assets in taxable securities which would produce income not exempt from federal or California income tax. |
|
| Fund Profile
- LTCAX Prospectus
|
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