Morgan Stanley CA Tax-Free Income I
522 Fifth Avenue Jersey City NJ 07311
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Phone: 800-869-6397
| Category: | Muni California Long | | Fund Family: | Morgan Stanley | | Net Assets: | 29.94M | | Year-to-Date Return: | 17.87% | | Yield: | 4.55% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Jul-97 |
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Neil Stone
Lead Manager since
30-Sep-07 | | | Stone has been associated with the Morgan Stanley Investment Management Inc. in an investment management capacity since 1995. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of current income exempt from federal and California income tax, consistent with the preservation of capital. The fund normally invests at least 80% of net assets in securities that pay interest exempt from federal and California state income taxes. It may invest up to 20% of total assets in taxable money market instruments, tax-exempt securities of other states and municipalities, and securities that pay interest income subject to the "alternative minimum tax". The fund may also invest up to 15% of total assets in inverse floating rate municipal obligations. |
| Last Dividend
(28-Sep-09):
| 0.05 | | Last Cap Gain
(31-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 31.43% |
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| Expense | CLFDX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 208 | $560 | | 5 Yr Expense Projection*: |
$ 362 | $801 | | 10 Yr Expense Projection*: |
$ 810 | $1,490 |
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0.65% Nasdaq 
0.01 (0.09%) 
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