v3.26.3
Annual Fund Operating Expenses - Tax-Exempt Fund of California
Sep. 30, 2026
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25% [1]
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.07%
Expenses (as a percentage of Assets) 0.57%
Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25% [1]
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.07%
Expenses (as a percentage of Assets) 1.32%
Class F-1  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25% [1]
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.16%
Expenses (as a percentage of Assets) 0.66%
Class F-2  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 0.40%
Class F-3  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.05%
Expenses (as a percentage of Assets) 0.30%
[1] Restated to reflect current fees.