The investment seeks income that is exempt from federal and California income tax and is consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities; all of which debt obligations pay interest income exempt from California personal income tax. It may invest up to 20% of total assets in Municipal Securities, which are defined as debt obligations issued by state and local governments, territories, and possessions of the U.S., regional government. The fund is nondiversified.
0.01 (0.10%) 