The investment seeks to provide investors with as high a level of income exempt from federal income taxes. The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It is possible that up to 20% of its assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Fund filings (PDF) »
John Wiley (Started: Aug 1, 1991)
Christopher Sperry (Started: Dec 31, 2000)
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