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  • Prev. Nav 10.85 11/26/09  
    Current Offer 10.86  
    YTD Return
    8.78% 10/31/09  
    52-Wk Low 9.92
    52-Wk High 11.10  
    Range 1.18  
    Total Assets
    3.53 B  
     
  • VCADX is experiencing normal news volume

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            • Related Information: VCADX

              Fund Profile: VCADX

              The investment seeks to provide a higher level of current income than shorter-term bonds, but with less share-price fluctuation than longer-term bonds.

              The fund invests primarily in high-quality municipal bonds issued by California state and local governments and regional governmental authorities. It may invest at least 80% of assets in securities that are exempt from federal and California taxes. The fund's dollar-weighted average nominal maturity is expected to be between 6 and 12 years. It is intended for California residents only. The fund is nondiversified.

              • Fund Manager:
                John M. Carbone , since 7/29/08
              • Fund Inception:
                11/12/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (97.52%), CASH (2.48%), OTHER (0.0%)

              Top Fund Holdings: VCADX

              Name % of Total Fund Assets
              Golden St Tob Securitization C Ass 6.25 () 2.16 %
              California St Econ Recover Double 5.25 () 1.77 %
              California St Go Ref Bd 5 () 1.24 %
              California St Econ Recover Econ Reco 5 () 1.23 %
              California St Dept Wtr Res Pwr Rev Bd 5 () 1.15 %
              View Holdings