| No headlines available for OLCAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
238.24M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
1.08% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
0.09% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
73 |
| % Rank in Category (ytd): |
82.95% |
| Beta (3y): |
0.63 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks income exempt from federal income tax and California income taxes. The fund typically invests at least 80% of assets in California municipal securities issued by: the State of California and its sub-divisions, agencies, instrumentalities, as well territories and possession of the United States. It primarily invests in investment-grade municipal obligations with maturities of five years or less. The fund may invest up to 5% of assets in municipal securities below investment grade to seek higher income. The fund is nondiversified. |
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| Fund Profile |
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