|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California Long Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
5.13 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 6.49 |
|
|
| YTD Return % (2009-11-20) |
| 9.80% |
|
|
| Total Assets ($ mil) |
| 41 |
|
| Growth of $10,000 |
 |
Fund: |
Seligman Municipal CA Quality A LW |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni California Long |
|
 |
Index: |
Barcap Municipal! |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1984-11-20 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.80 |
9.22 |
2.92 |
3.04 |
5.15 |
6.81 |
| +/- Category |
-6.93 |
-4.44 |
1.33 |
0.28 |
0.56 |
--- |
| +/- Barcap Municipal! |
--- |
--- |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
12.72 |
13.43 |
4.35 |
4.03 |
5.17 |
6.94 |
| Month-End (as of 2009-10-31) |
9.79 |
11.49 |
3.38 |
3.30 |
5.15 |
6.81 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.57 |
3.35 |
3.21 |
5.04 |
--- |
| On Distribution & Sale of Shares |
--- |
8.92 |
3.47 |
3.38 |
5.01 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 152 funds), (5 yrs : out of 141 funds), (10 yrs : out of 115 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
9.02 |
| Advance Refunded |
---
|
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
27.34 |
| Health |
8.01 |
| Housing |
---
|
| Industrial |
---
|
| Transportation |
9.58 |
| Utilities |
6.55 |
| Water/Sewer |
---
|
| Misc. Revenue |
39.50 |
|
| Bond Quality |
% of Bonds |
| AAA |
17.9 |
| AA |
45.6 |
| A |
36.5 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
0.0 |
|
Bonds |
100.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
13 |
| Total Number of Bond Holdings |
34 |
|
30 Day SEC Yield % |
3.50 |
| % of Assets in Top 10 Holdings |
45.71 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
California Edl Facs Auth 5% |
2028-10-01 |
3,000 |
3,031 |
7.00 |
|
Eastern Mun Wtr Dist 6.75% |
2012-07-01 |
1,935 |
2,096 |
4.84 |
|
Sacramento Cnty Calif Santn Di Ref Re 5% |
2027-12-01 |
2,000 |
2,051 |
4.74 |
|
CALIFORNIA STATEWIDE CMNTYS DE REV BDS |
2032-11-01 |
2,000 |
2,031 |
4.69 |
|
California Edl Facs Auth 5% |
2029-11-01 |
2,000 |
2,021 |
4.67 |
|
 |
|
California St Univ Rev Systemwid 5% |
2027-11-01 |
1,750 |
1,882 |
4.35 |
|
Modesto Calif Irr Dist 5.75% |
2029-10-01 |
1,500 |
1,696 |
3.92 |
|
California St Dept Wtr Res Wtr Rev Bd 5% |
2027-12-01 |
1,500 |
1,667 |
3.85 |
|
Anaheim Calif Pub Fing Auth 5% |
2025-10-01 |
1,500 |
1,660 |
3.83 |
|
Univ Calif Revs Rev Bds 5% |
2026-05-15 |
1,500 |
1,652 |
3.82 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1984-11-20 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Catherine M. Stienstra (2009-04-05) |
|
|
|
Stienstra is a portfolio manager and Leader of the municipal sector team with RiverSource Investments. She joined the company since July 2007. Prior to that, Stienstra worked as Director and Senior Portfolio Manager for FAF Advisors, since 1998 to 2007, and worked with Piper Capital Management since 1990 to 1998. She began her investment career in 1988. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-06-13) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.99 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
100 Park Avenue
8th Floor
New York,
NY
10017
United States |
|
|
|
| Telephone: |
| 800-221-7844 |
| 212-850-1864 |
|
|
