Purchase Restrictions: Tax-exempt funds should generally not serve as investments for tax-deferred retirement plans and accounts.
Summary
Internal Prompt
A state specific approach to tax-exempt income. Seeks to provide income exempt from state and federal taxes by focusing on higher quality investments that primarily provide funding for public services and projects in the state of California. It has the flexibility to invest in higher income securities across the ratings spectrum.
Price at NAV $16.45 as of 5/31/2024 (updated daily)
Fund Assets (millions) $2,894.8
Portfolio Managers 2
Expense Ratio
(Gross/Net %) 0.57 / 0.57%
Prospectus (PDF)
