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The investment seeks to provide moderate and sustainable current income that is exempt from federal personal income taxes.
The fund invests at least 75% of assets in municipal bonds in the top three credit-rating categories. It may invest no more than 20% of assets in bonds rated Baa or BBB. The fund may invest the remaining 5% of assets in securities with lower credit ratings or that are unrated.
| Name | % of Total Fund Assets | |
|---|---|---|
| CMT MUNICIPAL RATE 4.01 () | 0.79 % | |
| California St Econ Recover Econ Reco 5 () | 0.66 % | |
| California St Econ Recover Econ Reco 5 () | 0.66 % | |
| Golden St Tob Securitization C Ass 6.25 () | 0.45 % | |
| Golden St Tob Securitization C Ass 6.75 () | 0.4 % | |
| View Holdings | ||
Muni National Interm
Average
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