25.25 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 25.25
Open 25.29
Day's High 25.29
Day's Low 25.22
Volume 9,916
Bid 22.90
Bid Size 800
Ask 25.50
Ask Size 200
52-Wk High 30.91
52-Wk Low 24.76
Beta 1.41
YTD NAV Return +1.43
YTD Market Return +1.70
Inception Date 10/11/2007
Shares Outstanding 3.00 Mil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of The BofA Merrill Lynch California Insured Long-Term Core Plus Municipal Securities index. The fund generally invests at least 80% of its total assets in insured municipal securities that are exempt from federal income tax and California state income tax and that comprise the underlying index, and generally expects to so invest at least 90% of its total assets. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 0.75%
1 Year 4.97%
3 Years* 6.26%
5 Years* 5.22%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Municipal Bond - Single State
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 6.34%
Fixed Income 93.66%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Puerto Rico Comwlth Pub Impt 5% 6.81%
Coachella Valley Calif Uni Sch Go Bds 5% 4.42%
Carlsbad Calif Uni Sch Dist 5% 4.39%
Fresno Calif Swr Rev Rev Bds 5% 4.27%
San Francisco Calif Bay Area R Sales 5% 3.33%
Guam Pwr Auth 5% 3.06%
Pittsburg Calif Uni Sch Dist 5.5% 3.04%
West Contra Costa Calif Uni Sc Go Ref 5% 3.01%
California St Univ Rev Syswide R 5% 2.95%
Centinela Valley Calif Un High Go Bds 5% 2.89%
DATA PROVIDERS

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Financial data in US dollars | Page generated 4:56 PM ET
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