The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes and from California personal income taxes. The Fund maintains a dollar-weighted average portfolio of three to 10 years.
We do not publish a style box for this fund.
i. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
What Are the Risks?
Speak with your financial professional about whether this fund is appropriate for you.
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.