-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Dyggb0uGe6ePCgsXP07cQEnOYlidkIsFFbHB4a8VhDacgLkbacctmatD8H8e1Sb5 gB3rEwLLwnGcteus14eu4w== 0000894189-99-000094.txt : 19990303 0000894189-99-000094.hdr.sgml : 19990303 ACCESSION NUMBER: 0000894189-99-000094 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALIFORNIA MUNI FUND CENTRAL INDEX KEY: 0000715756 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 136828244 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03674 FILM NUMBER: 99554791 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 10006 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Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 37908 071 B000000 35217 071 C000000 12479 071 D000000 282 072 A000000 12 PAGE 7 072 B000000 973 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 60 072 G000000 12 072 H000000 0 072 I000000 23 072 J000000 78 072 K000000 0 072 L000000 15 072 M000000 3 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 13 072 R000000 0 072 S000000 98 072 T000000 22 072 U000000 0 072 V000000 0 072 W000000 8 072 X000000 332 072 Y000000 0 072 Z000000 641 072AA000000 81 072BB000000 23 072CC010000 299 072CC020000 0 072DD010000 641 072DD020000 0 072EE000000 278 073 A010000 0.4800 073 A020000 0.0000 073 B000000 0.1700 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 20853 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 464 074 M000000 0 074 N000000 21317 074 O000000 0 PAGE 8 074 P000000 13 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 11848 074 S000000 0 074 T000000 9456 074 U010000 1191 074 U020000 0 074 V010000 7.94 074 V020000 0.00 074 W000000 0.0000 074 X000000 404 074 Y000000 0 075 A000000 0 075 B000000 11929 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 VIGILANT INSURANCE COMPANY 080 C000000 925 081 A000000 Y 081 B000000 4 082 A000000 Y 082 B000000 10 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 086 A010000 0 086 A020000 0 PAGE 9 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STRPHEN C LESLIE TITLE CEO EX-27 2 FDS CALIFORNIA MUNI FUND
6 0000715756 CALIFORNIA MUNI FUND 1 12-mos DEC-31-1998 JAN-01-1998 DEC-31-1998 20,287,911 20,852,879 464,260 0 0 21,317,139 0 0 11,860,803 11,860,803 0 8,891,368 1,191,048 1,672,917 0 0 0 0 564,968 9,456,336 0 972,997 0 (331,625) 641,372 57,579 298,821 997,772 0 (641,372) (278,367) 0 24,066,398 (24,620,804) 72,537 (4,375,668) 0 220,789 0 0 59,645 0 336,192 11,929,911 8.27 .48 (.16) (.48) (.17) 0 7.94 2.78 0 0

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