As of 03-31-2017

Highlights

  • Pursues current income exempt from federal regular income tax and California state income tax, consistent with stability of principal.
  • Invests in short-term, high-quality, California tax-exempt securities.
  • Offers California residents the potential for attractive taxable-equivalent yields compared to taxable money market funds and direct securities.
  • Income may be subject to the federal alternative minimum tax (“AMT”). However, the fund will normally invest its assets so that distributions are exempt from AMT.

Key Investment Team

Facts

Symbol   CALXX
Fund Number(s)   280
Newspaper Listing   CAMuniCII
CUSIP   60934N179
Performance Inception Date   12-15-2000
Fund Cutoff  

Purchases: 1:00 p.m.
Redemptions: 12:00 p.m.


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