| No headlines available for NCMAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
154.52M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.50% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.10% |
| 5y Avg Return: |
3.05% |
| Rank in Category (ytd): |
22 |
| % Rank in Category (ytd): |
25% |
| Beta (3y): |
1.08 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks high current income exempt from federal and California state individual income taxes consistent with moderate fluctuation of principal. The fund normally invest at least 80% of assets in securities that pay interest exempt from federal income tax and California individual income tax. The Fund also normally invests at least 80% of assets in investment grade intermediate-term municipal securities. The fund may invest up to 20% of assets in debt securities that are taxable including securities that are subject to the federal alternative minimum tax. The fund is nondiversified. |
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| Fund Profile |
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