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  • Prev. Nav 12.06 11/24/09  
    Current Offer 12.81  
    YTD Return
    12.22% 10/31/09  
    52-Wk Low 10.46
    52-Wk High 12.40  
    Range 1.94  
    Total Assets
    29.60 M  
     
  • FICAX is experiencing normal news volume

    Real-Time Headlines: FICAX

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            • Related Information: FICAX

              Fund Profile: FICAX

              The investment seeks a high level of interest income that is exempt from both federal and state income tax.

              The fund normally invests 80% of assets in California, U.S. commonwealths, possessions or territories municipal securities that are insured as to the timely payment of principal and interest by independent insurance companies that are rated as investment grade by at least one NRSRO, or are determined by the adviser to be of investment grade quality. It generally invests in long-term bonds with maturities of fifteen years or more and may also invest in derivative securities.

              • Fund Manager:
                Clark D. Wagner , since 7/1/91
              • Fund Inception:
                2/23/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (100.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: FICAX

              Name % of Total Fund Assets
              Semitropic Impt Dist 5.5 () 5.51 %
              Long Beach Calif Fing Auth 6 () 3.96 %
              Palm Springs Calif Fing Auth 5.25 () 3.96 %
              SAN BERNARDINO CALIF CMNTY COL GO BDS () 3.94 %
              California Health Facs Fing Au Rev 6.5 () 3.78 %
              View Holdings