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The investment seeks high current income exempt from California state and local income taxes, consistent with preservation of capital.
The fund invests in municipal securities that are tax exempt in California. It normally invests at least 80% of assets in bonds, the income from which is exempt from California state and federal income tax, and may invest 100% of assets in such securities. The term "bonds" includes municipal bonds, notes and lease obligations and tax-exempt commercial paper. The fund may buy other types of securities or employ other portfolio management techniques.
| Name | % of Total Fund Assets | |
|---|---|---|
| Riverside Cnty Calif Single Fa Sing 7.8 () | 9.45 % | |
| Huntington Pk Calif Redev Agy Single Fa () | 5.92 % | |
| M-S-R Pub Pwr Agy Calif San Ju Pub 6.75 () | 3.71 % | |
| Anaheim Calif Pub Fing Auth 6 () | 3.07 % | |
| Walnut Valley Calif Uni Sch Di G.O. Ref () | 2.86 % | |
| View Holdings | ||
Muni California Long
Low
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