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The investment seeks to provide current income that is exempt from both federal and California personal income taxes.
The fund invests primarily in high-quality municipal bonds issued by California state and local governments and regional governmental authorities. It invests at least 80% of assets in securities that are exempt from both federal and California taxes. The fund's dollar-weighted average nominal maturity is expected to be between 10 and 25 years. It is intended for California residents only. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Golden St Tob Securitization C Ass 6.25 () | 1.6 % | |
| California St Go Bds 5 () | 1.43 % | |
| California St Go Bds 6 () | 1.37 % | |
| California St Go Bds 5 () | 1.29 % | |
| M-S-R Pub Pwr Agy Calif San Ju Pub 6.75 () | 1.28 % | |
| View Holdings | ||
Muni California Long
Average
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