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The investment seeks to provide current income exempt from Federal and California state income tax.
The fund invests at least 80% of net assets in investment grade, intermediate-term, high quality municipal bonds and notes, and at least 80% of total assets in debt securities, the interest from which is expected to be exempt from federal and California state personal income taxes. It may also invest in short-term tax exempt commercial paper, floating rate notes or the shares of money market mutual funds whose objectives are consistent with those of the fund. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Golden St Tob Securitization C Asse 5.5 () | 2.99 % | |
| Orange Cnty Calif Pub Fing Aut Lease 5 () | 2.73 % | |
| Golden St Tob Securitization C Ass 6.75 () | 2.71 % | |
| Federated CA Muni Cash Instl () | 2.46 % | |
| Los Angeles Calif Wastewtr Sys Rev Bd 5 () | 2.23 % | |
| View Holdings | ||
Muni California Int/Sh
Below Average
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