|YTD NAV Return||+1.43|
|YTD Market Return||+1.70|
|Shares Outstanding||3.00 Mil|
- Last trade 5/22/2013 3:59 PM ET
|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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Municipal Bond - Single State|
|Morningstar Risk||Above Average|
|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%|
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