| No headlines available for NCMAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
201.79M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.56% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
8.30% |
| 5y Avg Return: |
3.35% |
| Rank in Category (ytd): |
36 |
| % Rank in Category (ytd): |
43.9% |
| Beta (3y): |
0.92 |
| 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. It normally invests at least 80% of total assets in investment grade municipal securities. The fund?s dollar-weighted average maturity is normally between three and ten years. It may invest up to 10% of total assets in securities that are rated below investment grade or are unrated. |
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| Fund Profile |
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