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Fund |
| Fund name: Fremont CA Intermediate Tax-Free
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| Symbol: FCATX
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Portfolio contains these types of investments:
CA Sacramento MUD Elec 5.125% - CA Yucaipa/Sweetwater GO Sch Fac Fin 6% CA Los Angeles Wastewtr Sys 5% - CA East Bay MUD Wtr Sys 5.25% - CA Industry Urban Dev Tax Alloc 5.25% - CA Orange Loc Transp Sales Tax 6% - CA Pub Wks Brd Lease 5.6% - CA Santa Monica/Malibu GO USD 5.5% - CA San Francisco Arpt Com Intl 6.1% - CA San Francisco Swr 5.8%
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| Minimum Investment: $2,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
Fremont California Intermediate Tax-Free Fund seeks income exempt from federal and California income tax. The fund normally invests at least 80% of assets in high-quality intermediate-term California municipal securities. The dollar-weighted average maturity typically ranges between three and 10 years. The fund may receive a portion of income that may subject certain tax payers to the federal Alternative Minimum Tax; the advisor intends, however, to limit such investments to no more than 5% of assets. The fund is nondiversified.
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Expenses
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| Annual expense ratio: 0.45
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 2.36
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| Performance Year to Date: 6.42
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| Performance 12 Months: 5.71
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| Performance 3 Years: 4.37
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| Performance 5 Years: 5.00
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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