| No headlines available for NCHCX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
15.70M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
1.47% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
38.97% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
6 |
| % Rank in Category (ytd): |
3.66% |
| Beta (3y): |
1.96 |
| Morningstar Risk Rating: |
High |
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| The investment seeks high current income exempt from regular federal, state and, in some cases, local income taxes; total return is a secondary objective. The fund invests substantially all of net assets in municipal bonds that are exempt from regular federal and California personal income tax. It normally invests at least 65% of assets in medium- to low-quality bonds rated BBB/Baa or lower. The fund may invest up to 20% of net assets in municipal securities that are not exempt from California personal income tax,and up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates. |
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| Fund Profile |
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