The investment seeks to provide shareholders with high levels of current income exempt from both federal and California personal income taxes, preservation of capital and liquidity.
The fund is a money market fund which, under normal market conditions, invests at least 80% of assets in short-term high quality municipal obligations and interests in municipal obligations that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and California personal income tax. It is non-diversified.
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 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
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