| No headlines available for TEFEX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
109.02M |
| Category: |
Muni California Interm/Short |
| Total Expense Ratio: |
0.45% |
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| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
19.41% |
| 5y Avg Return: |
2.91% |
| Rank in Category (ytd): |
1 |
| % Rank in Category (ytd): |
1.22% |
| Beta (3y): |
1.22 |
| Morningstar Risk Rating: |
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| The investment seeks high level of current income exempt from federal and California income taxes; preservation of capital is a secondary objective. The fund invests primarily in municipal bonds issued by California state and its agencies and municipalities of the state. The fund invests at least 80% of assets in, or derives at least 80% of income from, securities exempt from regular federal and California income taxes and that don?t subject you to federal AMT. It invests primarily in debt securities rated BBB- or better or Baa3 or better or unrated but determined by the adviser to be of equivalent quality. |
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| Fund Profile |
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