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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,322.02 | -142.38 | -1.36% |
| NASDAQ | 2,144.14 | -31.91 | -1.47% |
| S&P 500 | 1,092.99 | -17.64 | -1.59% |
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The investment seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes.
The fund normally invests at least 80% of total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It also invests up to 35% of total assets in municipal securities issued by U.S. territories. The fund may invest up to 20% of total assets in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax.
| Name | % of Total Fund Assets | |
|---|---|---|
| Los Angeles Calif Convention () | 3.33 % | |
| California Health Facs Fing Au Re 5.125 () | 3.24 % | |
| Compton Calif Pub Fin Auth 5 () | 2.47 % | |
| PUERTO RICO PUB BLDGS AUTH REV GOVERNMEN () | 2.01 % | |
| Bakersfield Calif Hosp Rev Bds 5.5 () | 1.87 % | |
| View Holdings | ||
Muni California Int/Sh
Average
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