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NCATX Northern CA Tax-Exempt

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Fund NCATX Northern CA Tax-Exempt PWZ PowerShares Calif AMT-Free Muni Bd ETF  
100% 86%
Annual Fees
(0.48% Exp. Ratio)
(0.28% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.09% annual return
$16,076.61 $17,074.64
Est. savings over 30 yrs +$998.03
As of 12/31/16
1 YR RETURN -0.15%
3 YR 5.39%
5 YR 4.47%
10 YR 5.00%
1 YR RETURN 0.86%
3 YR 6.20%
5 YR 4.56%
10 YR --
The investment seeks to provide high current income exempt from regular federal income tax and California state personal income tax. The fund normally invests at least 80% of the fund's net assets in debt instruments that pay interest that is exempt from regular federal income tax. In addition, at least 80% of its net assets will be invested in instruments that pay income that is exempt from California state personal income tax. The fund's dollar-weighted average maturity will range between ten and thirty years. It may invest to a limited extent in obligations that are rated below-investment grade. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the BofA Merrill Lynch California Long-Term Core Plus Municipal Securities Index. The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal AMT. The underlying index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any U.S. territory or their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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