Phoenix CA Tax-Exempt Bond A
101 Munson Street Greenfield MA 01301
Map
Phone: 800-243-4361
| Category: | Muni California Long | | Fund Family: | Phoenix | | Net Assets: | 35.58M | | Year-to-Date Return: | -0.04% | | Yield: | 3.79% | | Morningstar Rating: |  | | Fund Inception Date: | 17-May-83 |
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Timothy M. Heaney
Lead Manager since
01-Mar-96 | | | Heaney is a portfolio manager with Phoenix Duff & Phelps, his employer since 1992. Previously, he spent two years as a senior credit analyst with Connecticut National Bank. Heaney holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks high current income exempt from California state and local income taxes, consistent with preservation of capital. The fund invests in municipal securities that are tax exempt in California. It normally invests at least 80% of assets in bonds, the income from which is exempt from California state and federal income tax, and may invest 100% of assets in such securities. The term "bonds" includes municipal bonds, notes and lease obligations and tax-exempt commercial paper. The fund may buy other types of securities or employ other portfolio management techniques. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(21-Jun-07):
| 0.01 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 30.23% |
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| Expense | CTESX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.13% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$793 | $589 | | 5 Yr Expense Projection*: |
$1,027 | $845 | | 10 Yr Expense Projection*: |
$1,697 | $1,578 |
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