| No headlines available for TACAX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
300.98M |
| Category: |
Muni California Long |
| Total Expense Ratio: |
0.81% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
1.37% |
| 5y Avg Return: |
3.78% |
| Rank in Category (ytd): |
107 |
| % Rank in Category (ytd): |
62.94% |
| Beta (3y): |
1.03 |
| Morningstar Risk Rating: |
Below average |
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| The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes. The fund normally invests at least 80% of assets in securities of any maturity exempt from federal and California personal income taxes. Most of these securities are investment-grade when purchased, but the fund may invest up to 20% of assets in junk bonds rated BB/Ba and their unrated equivalents. It may make limited use of certain derivatives. The fund is nondiversified. |
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| Fund Profile |
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