California Tax Free Fund
Daily price w/o sales charge as of 12/06/2019
$11.40
$0.01
YTD Returns w/o sales charge as of 12/06/2019
8.40%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of income exempt from federal and state taxation by investing primarily in California municipal bonds.
Yield
Dividend Yield 1 as of 12/06/2019
w/o sales charge | 2.00% |
30-Day Standardized Yield 2 as of 10/31/2019
0.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 10/31/2019
- Total Net Assets
- $457.90 M
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.40%
- Number of Holdings
- 302
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 8.27% | 9.21% | 4.91% | 3.44% | 4.64% | 4.06% |
Lipper Category Avg. California Municipal Debt Funds | 7.69% | 8.74% | 5.06% | 3.68% | 4.91% | - |
Bloomberg Barclays Municipal Bond Index | 7.21% | 8.49% | 5.02% | 3.57% | 4.34% | - |
w/ sales charge | 7.27% | 9.21% | 4.91% | 3.44% | 4.64% | 4.06% |
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 8.20% | 8.68% | 2.72% | 3.64% | 4.27% | 4.09% |
Lipper Category Avg. California Municipal Debt Funds | 7.41% | 8.29% | 2.97% | 3.81% | 4.56% | - |
Bloomberg Barclays Municipal Bond Index | 6.75% | 8.55% | 3.19% | 3.66% | 4.16% | - |
w/ sales charge | 7.20% | 8.68% | 2.72% | 3.64% | 4.27% | 4.09% |
Fund Expense Ratio :
1.40%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
RELATED CONTENT
Sector | Assets |
---|---|
Transportation | |
GO Local | |
Healthcare/Hospital | |
IDR/PCR | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Lease | |
Housing | |
Power | |
VRDN | |
Insured | |
Other |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 10/31/2019
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Investment Team


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 12/06/2019
w/o sales charge | 2.00% |
30-Day Standardized Yield 2 as of 10/31/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 0.94% | 0.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 8.27% | 9.21% | 4.91% | 3.44% | 4.64% | 4.06% |
Lipper Category Avg. California Municipal Debt Funds | 7.69% | 8.74% | 5.06% | 3.68% | 4.91% | - |
Bloomberg Barclays Municipal Bond Index | 7.21% | 8.49% | 5.02% | 3.57% | 4.34% | - |
w/ sales charge | 7.27% | 9.21% | 4.91% | 3.44% | 4.64% | 4.06% |
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 8.20% | 8.68% | 2.72% | 3.64% | 4.27% | 4.09% |
Lipper Category Avg. California Municipal Debt Funds | 7.41% | 8.29% | 2.97% | 3.81% | 4.56% | - |
Bloomberg Barclays Municipal Bond Index | 6.75% | 8.55% | 3.19% | 3.66% | 4.16% | - |
w/ sales charge | 7.20% | 8.68% | 2.72% | 3.64% | 4.27% | 4.09% |
Fund Expense Ratio :
1.40%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays Municipal Bond Index |
---|
2018 | -0.11% | 1.28% |
2017 | 6.03% | 5.45% |
2016 | -0.49% | 0.25% |
2015 | 2.99% | 3.30% |
2014 | 12.50% | 9.05% |
2013 | -4.56% | -2.55% |
2012 | 11.06% | 6.78% |
2011 | 10.58% | 10.70% |
2010 | 0.19% | 2.38% |
2009 | 19.33% | 12.91% |
2008 | -13.98% | - |
2007 | -1.19% | - |
2006 | 3.52% | - |
2005 | 3.37% | - |
2004 | 3.67% | - |
2003 | 3.05% | - |
2002 | 7.03% | - |
2001 | 3.91% | - |
2000 | 14.11% | - |
1999 | -7.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | 3.17% | 2.68% | 2.13% | - | 8.41% |
2018 | -1.03% | 0.98% | -0.50% | 0.45% | -0.11% |
2017 | 1.79% | 2.12% | 0.85% | 1.15% | 6.03% |
2016 | 1.88% | 3.46% | -0.19% | -5.41% | -0.49% |
2015 | 1.05% | -1.50% | 1.54% | 1.91% | 2.99% |
2014 | 4.59% | 3.35% | 2.22% | 1.81% | 12.50% |
2013 | 0.41% | -4.16% | -0.90% | 0.08% | -4.56% |
2012 | 4.32% | 1.62% | 3.16% | 1.55% | 11.06% |
2011 | -0.90% | 5.21% | 3.35% | 2.62% | 10.58% |
2010 | 1.41% | 1.12% | 4.45% | -6.46% | 0.19% |
2009 | 6.08% | 3.95% | 10.51% | -2.08% | 19.33% |
2008 | -2.53% | 1.10% | -5.96% | -7.17% | -13.98% |
2007 | 0.44% | -1.09% | -0.12% | -0.42% | -1.19% |
2006 | 0.00% | -0.31% | 2.81% | 1.01% | 3.52% |
2005 | 0.25% | 2.93% | -0.19% | 0.37% | 3.37% |
2004 | 1.76% | -3.02% | 3.83% | 1.18% | 3.67% |
2003 | 0.54% | 2.83% | -1.93% | 1.63% | 3.05% |
2002 | -0.10% | 2.84% | 5.36% | -1.12% | 7.03% |
2001 | 1.72% | -0.82% | 4.23% | -1.19% | 3.91% |
2000 | 3.83% | 1.34% | 3.17% | 5.12% | 14.11% |
1999 | 0.53% | -3.12% | -2.24% | -2.34% | -7.01% |
1998 | 0.65% | 1.29% | 3.33% | 0.01% | 5.36% |
1997 | -0.88% | 2.82% | 3.34% | 2.60% | 8.05% |
1996 | - | - | - | 2.16% | 4.83% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
Transportation | |
GO Local | |
Healthcare/Hospital | |
IDR/PCR | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Lease | |
Housing | |
Power | |
VRDN | |
Insured | |
Other |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
By State | Assets |
---|---|
CA | |
Puerto Rico | |
Other U.S. Territories |
The Fund's portfolio is actively managed and is subject to change.
CREDIT QUALITY DISTRIBUTION as of 10/31/2019
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.
Portfolio Details as of 10/31/2019
- Total Net Assets
- $457.90 M
- Number of Issues
- 302
- Average Coupon
- 4.6%
- Average Effective Maturity
- 21.2 Years
- Average Effective Duration
- 7.23 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holdings | Coupon | Maturity | Assets |
---|
California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 1.3% |
California Muni Fin Auth - LINXS | 5.000% | 12/31/2043 | 1.2% |
Southern California Public Power Auth - Goldman Sachs | 5.000% | 11/01/2033 | 1.2% |
California Muni Fin Auth - Waste Management | 2.400% | 10/01/2044 | 1.2% |
San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 1.1% |
California Health Facs Auth - City of Hope | 4.000% | 11/15/2045 | 1.1% |
Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 1.1% |
California Hsg Fin Agy | 4.250% | 01/15/2035 | 1.1% |
California Ed Facs Auth - Stanford University | 5.000% | 05/01/2049 | 1.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
California Muni Fin Auth - LINXS | 4.000% | 12/31/2047 | 1.3% |
California Muni Fin Auth - LINXS | 5.000% | 12/31/2043 | 1.2% |
Southern California Public Power Auth - Goldman Sachs | 5.000% | 11/01/2033 | 1.2% |
California Muni Fin Auth - Waste Management | 2.400% | 10/01/2044 | 1.2% |
San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 1.1% |
California Health Facs Auth - City of Hope | 4.000% | 11/15/2045 | 1.1% |
Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2049 | 1.1% |
California Hsg Fin Agy | 4.250% | 01/15/2035 | 1.1% |
California Ed Facs Auth - Stanford University | 5.000% | 05/01/2049 | 1.0% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 1.0% |
California State General Obligation | 5.250% | 10/01/2032 | 0.9% |
Santa Barbara County Solid Waste System | 5.000% | 12/01/2036 | 0.9% |
Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.9% |
California State General Obligation | 0.950% | 05/01/2034 | 0.9% |
M-S-R Energy Auth - Merrill Lynch | 7.000% | 11/01/2034 | 0.9% |
California Muni Fin Auth | 5.000% | 01/01/2042 | 0.8% |
Foothill-Eastern Transp Corridor Agy, CA | 3.500% | 01/15/2053 | 0.8% |
M-S-R Energy Auth - Merrill Lynch | 6.500% | 11/01/2039 | 0.8% |
Foothill Eastern Transportation Corridor Agency | 6.000% | 01/15/2053 | 0.8% |
San Francisco City & Cnty Arpt Comm, CA | 5.000% | 05/01/2050 | 0.8% |
California Statewide Comntys Dev Auth | 5.000% | 03/01/2048 | 0.7% |
California State General Obligation | 5.250% | 04/01/2035 | 0.7% |
Univ of California Bd of Regents | 5.250% | 05/15/2058 | 0.7% |
California State General Obligation | 5.250% | 08/01/2032 | 0.7% |
California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.7% |
Bay Area Toll Auth, CA | 3.000% | 04/01/2054 | 0.7% |
California State General Obligation | 5.000% | 04/01/2032 | 0.7% |
City of Oroville CA | 5.250% | 04/01/2049 | 0.6% |
Norman Y Mineta San Jose International Arpt SJC | 5.000% | 03/01/2047 | 0.6% |
San Diego Unif Sch Dist, CA | 4.000% | 07/01/2049 | 0.6% |
Emery Unified School District | 3.000% | 08/01/2045 | 0.6% |
Foothill Eastern Transportation Corridor Agency | 3.950% | 01/15/2053 | 0.6% |
New Haven Unif Sch Dist, CA | 4.000% | 08/01/2047 | 0.6% |
Santa Clara Unified School District | 3.250% | 07/01/2044 | 0.6% |
California Poll Cntrl Fin Auth | 5.000% | 11/21/2045 | 0.6% |
California | 5.000% | 11/01/2047 | 0.6% |
Long Beach Unified School District | 3.000% | 08/01/2037 | 0.6% |
M-S-R Energy Auth | 6.125% | 11/01/2029 | 0.5% |
Univ of California Bd of Regents | 5.250% | 05/15/2047 | 0.5% |
California Muni Finance Auth - Univ of San Diego | 5.000% | 10/01/2029 | 0.5% |
California Muni Fin Auth | 5.000% | 10/01/2049 | 0.5% |
Imperial Unif Sch Dist | 5.250% | 08/01/2043 | 0.5% |
Los Angeles, CA | 5.250% | 05/15/2048 | 0.5% |
Anaheim Public Fincg Auth, CA | 5.000% | 09/01/2035 | 0.5% |
Local Public Schools Funding Authority School Impr | 5.000% | 08/01/2052 | 0.5% |
California Edl Facs Auth | 5.000% | 10/01/2053 | 0.5% |
California Statewide Comntys Dev Auth | 5.250% | 12/01/2034 | 0.5% |
San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2044 | 0.5% |
California Muni Fin Auth | 5.000% | 05/15/2047 | 0.5% |
Los Angeles, CA | 5.000% | 05/15/2047 | 0.5% |
San Diego Cnty Regl Arpt Auth, CA | 5.000% | 07/01/2047 | 0.5% |
California Muni Fin Auth | 5.000% | 12/31/2047 | 0.5% |
San Buenaventura - Comunity Memorial Health | 8.000% | 12/01/2031 | 0.5% |
California Hlth Facs Fing Auth | 4.000% | 10/01/2047 | 0.5% |
Oceanside Unified School District/CA | 4.000% | 08/01/2048 | 0.5% |
Bay Area Toll Auth, CA | 4.000% | 04/01/2038 | 0.5% |
California Hlth Facs Fing Auth | 5.250% | 11/01/2035 | 0.5% |
California State General Obligation | 5.000% | 02/01/2032 | 0.5% |
California Muni Fin Auth | 4.000% | 07/15/2029 | 0.5% |
Irvine Unif Sch Dist Fincg Auth, CA | 4.000% | 09/01/2042 | 0.5% |
California State Pub Wks Bd | 5.750% | 10/01/2031 | 0.5% |
California Hlth Facs Fing Auth | 5.500% | 08/15/2033 | 0.5% |
San Leandro Unif Sch Dist | 5.250% | 08/01/2046 | 0.5% |
Foothill-Eastern Transp Corridor Agy, CA | 5.750% | 01/15/2046 | 0.5% |
California Infrastr & Econ Dev Bnk | 5.250% | 10/01/2034 | 0.5% |
Poway Unif Sch Dist Pub Fing Auth, CA | 5.000% | 09/01/2035 | 0.5% |
Beverly Hills Unified School District CA | 3.000% | 08/01/2044 | 0.5% |
North Orange County Community College District/CA | 2.750% | 08/01/2036 | 0.4% |
California State General Obligation | 5.500% | 03/01/2040 | 0.4% |
California Hlth Facs Fing Auth | 3.000% | 03/01/2039 | 0.4% |
Northern California Gas Auth No 1 | 2.126% | 07/01/2027 | 0.4% |
California Edl Facs Auth | 4.000% | 04/01/2047 | 0.4% |
California Hlth Facs Fing Auth | 4.000% | 11/15/2042 | 0.4% |
Panama-Buena Vista Union School District/CA | 2.625% | 08/01/2037 | 0.4% |
Palomar Hlth | 5.000% | 11/01/2039 | 0.4% |
California | 5.000% | 08/01/2038 | 0.4% |
Los Angeles Department of Pwr | 5.250% | 07/01/2037 | 0.4% |
Casitas Muni Wtr Dist | 5.250% | 09/01/2047 | 0.4% |
California Edl Facs Auth | 5.000% | 12/01/2044 | 0.4% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2056 | 0.4% |
California Infrastr & Econ Dev Bnk | 5.000% | 05/15/2047 | 0.4% |
Bay Area Toll Auth, CA | 4.000% | 04/01/2042 | 0.4% |
Long Beach Bond Finance Auth - Merrill Lynch | 5.500% | 11/15/2037 | 0.4% |
Golden St Tobacco Securitization Corp. | 3.500% | 06/01/2036 | 0.4% |
Temecula Valley Unif Sch Dist Fincg Auth, CA | 5.000% | 09/01/2035 | 0.4% |
Local Public Schools Funding Authority School Impr | 4.000% | 08/01/2052 | 0.4% |
Alameda Corridor Transp Auth | 5.000% | 10/01/2036 | 0.4% |
San Francisco City & Cnty Arpt Comm, CA | 5.000% | 05/01/2040 | 0.4% |
Union City Comnty Redev Agy, CA | 6.875% | 12/01/2033 | 0.4% |
Riverside Cnty Transp Comm, CA | 5.750% | 06/01/2048 | 0.4% |
California Hlth Facs Fing Auth | 5.000% | 11/01/2033 | 0.4% |
Sierra Joint Community College District | 4.000% | 08/01/2053 | 0.4% |
Silicon Vy Clean Wtr | 4.000% | 08/01/2046 | 0.4% |
M-S-R Energy Auth | 6.500% | 11/01/2039 | 0.4% |
Alameda Corridor Transp Auth | 4.000% | 10/01/2037 | 0.4% |
Sonoma Marin Area Rail Transit Dist, CA | 5.000% | 03/01/2029 | 0.4% |
Adelanto Pub Util Auth, CA | 5.000% | 07/01/2039 | 0.4% |
California Statewide Comntys Dev Auth | 5.125% | 05/15/2031 | 0.4% |
Alameda Corridor Transp Auth | 5.000% | 10/01/2029 | 0.4% |
San Francisco City & Cnty Arpt Comm, CA | 5.000% | 01/01/2038 | 0.4% |
Norman Y Mineta San Jose International Arpt SJC | 6.250% | 03/01/2034 | 0.4% |
San Francisco City & Cnty Port Comm, CA | 5.000% | 03/01/2030 | 0.3% |
Long Beach Bnd Fin Auth | 5.250% | 11/15/2020 | 0.3% |
California Community Housing Agency | 5.000% | 08/01/2049 | 0.3% |
California Hlth Facs Fing Auth | 5.000% | 11/01/2034 | 0.3% |
California Hlth Facs Fing Auth | 5.000% | 11/01/2047 | 0.3% |
San Francisco City & Cnty Arpt Comm, CA | 5.000% | 05/01/2027 | 0.3% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.3% |
Puerto Rico | 6.000% | 07/01/2039 | 0.3% |
Silicon Vly Tobacco Securitization Auth | 0.000% | 06/01/2041 | 0.3% |
Palomar Hlth | 5.000% | 11/01/2036 | 0.3% |
Valley County Water District Financing Authority | 4.500% | 01/01/2048 | 0.3% |
Grossmont Un High Sch Dist, CA | 5.000% | 08/01/2043 | 0.3% |
San Francisco City & County Public Utilities Commi | 4.000% | 10/01/2043 | 0.3% |
Irvine Unif Sch Dist Fincg Auth, CA | 5.500% | 09/01/2035 | 0.3% |
California Statewide Comntys Dev Auth | 5.000% | 02/01/2035 | 0.3% |
Los Angeles, CA | 4.000% | 05/15/2044 | 0.3% |
San Joaquin Hills Transp Corridor Agy, CA | 5.000% | 01/15/2029 | 0.3% |
Banning Unif Sch Dist | 5.250% | 08/01/2042 | 0.3% |
West Contra Costa Unif Sch Dist, CA | 6.000% | 08/01/2027 | 0.3% |
San Rafael City Elementary School District | 4.500% | 08/01/2042 | 0.3% |
Cnty of Sacramento CA Arpt Sys Rev | 5.000% | 07/01/2041 | 0.3% |
California Statewide Comntys Dev Auth | 5.500% | 12/01/2058 | 0.3% |
Port of Oakland, CA | 5.125% | 05/01/2031 | 0.3% |
California | 3.000% | 10/01/2033 | 0.3% |
California Statewide Comntys Dev Auth | 5.000% | 05/15/2035 | 0.3% |
Golden St Tobacco Securitization Corp. | 5.250% | 06/01/2047 | 0.3% |
Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2047 | 0.3% |
California | 4.000% | 09/01/2035 | 0.3% |
Los Angeles Department of Pwr | 5.250% | 07/01/2049 | 0.3% |
Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2034 | 0.3% |
Santa Rita Union School District | 2.500% | 08/01/2031 | 0.3% |
California Edl Facs Auth | 5.000% | 10/01/2037 | 0.3% |
San Diego Public Facs Fing Auth, CA | 5.000% | 08/01/2043 | 0.3% |
Washington Township Health Care District | 5.000% | 07/01/2032 | 0.3% |
Los Angeles, CA | 5.000% | 05/15/2043 | 0.3% |
California Muni Fin Auth | 5.000% | 06/01/2043 | 0.3% |
California Muni Fin Auth | 5.000% | 12/31/2031 | 0.3% |
California Muni Fin Auth | 4.000% | 02/01/2042 | 0.3% |
San Francisco City & Cnty Arpt Comm, CA | 5.250% | 05/01/2042 | 0.3% |
City of Sacramento CA Transient Occupancy Tax Reve | 5.000% | 06/01/2048 | 0.3% |
California Edl Facs Auth | 5.000% | 10/01/2048 | 0.3% |
San Francisco Comnty Coll Dist, CA | 5.000% | 06/15/2028 | 0.3% |
Ripon Unif Sch Dist, CA | 5.500% | 08/01/2043 | 0.3% |
California Muni Fin Auth | 5.000% | 12/31/2035 | 0.3% |
Golden St Tobacco Securitization Corp. | 5.000% | 06/01/2029 | 0.3% |
California Muni Fin Auth | 5.000% | 07/01/2032 | 0.3% |
Long Beach, CA | 5.000% | 05/15/2028 | 0.3% |
Simi Valley Unified School District | 4.000% | 08/01/2046 | 0.3% |
California Muni Fin Auth | 5.000% | 10/01/2034 | 0.3% |
California Muni Fin Auth | 5.000% | 08/15/2030 | 0.3% |
California Sch Fin Auth | 5.000% | 08/01/2038 | 0.3% |
Los Angeles, CA | 5.000% | 06/01/2044 | 0.3% |
San Diego Cnty Tobacco Asset Securitization Corp | 5.000% | 06/01/2048 | 0.3% |
Irvine Unif Sch Dist Fincg Auth, CA | 5.000% | 09/01/2056 | 0.3% |
California Hlth Facs Fing Auth | 5.000% | 08/15/2047 | 0.3% |
Los Angeles, CA | 5.000% | 05/15/2046 | 0.3% |
City of Irvine CA | 5.000% | 09/02/2028 | 0.3% |
California Edl Facs Auth | 0.000% | 10/01/2033 | 0.3% |
Stockton Pub Fincg Auth, CA | 5.000% | 09/01/2029 | 0.3% |
Tustin Comnty Fac Dist | 5.000% | 09/01/2037 | 0.3% |
Southern California Pub Pwr Auth | 5.000% | 07/01/2038 | 0.3% |
California Muni Fin Auth | 5.000% | 06/01/2036 | 0.3% |
California Muni Fin Auth | 5.000% | 02/01/2047 | 0.3% |
Los Angeles, CA | 5.000% | 05/15/2041 | 0.3% |
Sweetwater Un High Sch Dist, CA | 5.000% | 08/01/2027 | 0.3% |
California Edl Facs Auth | 5.000% | 04/01/2040 | 0.3% |
Roseville, CA | 5.000% | 09/01/2031 | 0.3% |
California Edl Facs Auth | 5.000% | 04/01/2039 | 0.3% |
Irvine Unif Sch Dist Fincg Auth, CA | 5.000% | 03/01/2057 | 0.3% |
California Infrastr & Econ Dev Bnk | 5.000% | 11/01/2041 | 0.3% |
Los Angeles Harbor Dept, CA | 5.000% | 08/01/2036 | 0.3% |
City of Irvine CA | 4.000% | 09/02/2039 | 0.3% |
Irvine Unif Sch Dist Fincg Auth, CA | 5.000% | 09/01/2038 | 0.3% |
Long Beach Bnd Fin Auth | 5.000% | 11/15/2029 | 0.3% |
California Statewide Comntys Dev Auth | 5.500% | 12/01/2054 | 0.3% |
San Diego Cnty Regl Arpt Auth, CA | 5.000% | 07/01/2027 | 0.2% |
Sacramento Cnty Tobacco Settlement Securitization | 5.500% | 06/01/2045 | 0.2% |
Santa Barbara Unif Sch Dist | 4.000% | 08/01/2044 | 0.2% |
West Contra Costa Unif Sch Dist, CA | 4.000% | 08/01/2043 | 0.2% |
ABAG Fin Auth For Nonprofit Corps, CA | 5.000% | 08/01/2043 | 0.2% |
San Gorgonio Mem Hlth Care Dist | 5.000% | 08/01/2032 | 0.2% |
Orange Unified School District | 4.000% | 08/01/2047 | 0.2% |
Orange Cnty Comnty Facs Dist | 5.250% | 08/15/2045 | 0.2% |
California Statewide Comntys Dev Auth | 5.000% | 10/01/2045 | 0.2% |
California Sch Fin Auth | 5.000% | 08/01/2046 | 0.2% |
California Hlth Facs Fing Auth | 5.000% | 11/15/2029 | 0.2% |
City of San Clemente, CA | 5.000% | 09/01/2040 | 0.2% |
ABAG Fin Auth For Nonprofit Corps, CA | 5.000% | 11/15/2035 | 0.2% |
San Rafael City Elementary School District | 4.000% | 08/01/2047 | 0.2% |
Huntington Beach City School District | 4.000% | 08/01/2048 | 0.2% |
San Francisco City & Cnty Arpt Comm, CA | 4.000% | 05/01/2049 | 0.2% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.2% |
Lake Elsinore Unified School District | 4.000% | 08/01/2044 | 0.2% |
Antelope Valley Hlthcare Dist | 5.250% | 03/01/2036 | 0.2% |
Albany Unified School District | 4.000% | 08/01/2046 | 0.2% |
California Cnty Tobacco Securitization Agy | 5.700% | 06/01/2046 | 0.2% |
Northern California Energy Authority | 4.000% | 07/01/2049 | 0.2% |
Marin Hlthcare Dist | 4.000% | 08/01/2040 | 0.2% |
San Jose, CA | 6.125% | 05/01/2031 | 0.2% |
California State Pub Wks Bd | 5.000% | 12/01/2028 | 0.2% |
Santa Maria, CA | 5.000% | 02/01/2027 | 0.2% |
California State General Obligation | 5.000% | 02/01/2033 | 0.2% |
San Bernardino City Unified School District | 5.000% | 10/01/2031 | 0.2% |
Whittier, CA | 5.750% | 06/01/2029 | 0.2% |
Inglewood Unified School District | 4.000% | 08/01/2039 | 0.2% |
California Statewide Comntys Dev Auth | 4.000% | 07/01/2048 | 0.2% |
San Francisco City & Cnty Redev Fing Auth, CA | 6.750% | 08/01/2041 | 0.2% |
California State Pub Wks Bd | 5.000% | 04/01/2037 | 0.2% |
San Benito High School District | 0.000% | 08/01/2043 | 0.2% |
California Muni Fin Auth | 4.000% | 08/15/2037 | 0.2% |
Puerto Rico Sales Tax Financing Corporation | 5.000% | 07/01/2058 | 0.2% |
California Statewide Comntys Dev Auth | 4.000% | 12/01/2057 | 0.2% |
San Joaquin Hills Transp Corridor Agy, CA | 5.250% | 01/15/2049 | 0.2% |
Lake Elsinore Public Fing Auth | 5.000% | 09/01/2035 | 0.2% |
San Diego Unif Sch Dist, CA | 3.250% | 07/01/2048 | 0.2% |
Allan Hancock Joint Community College District/CA | 3.250% | 08/01/2044 | 0.2% |
California Statewide Comntys Dev Auth | 7.000% | 11/15/2029 | 0.2% |
Chula Vista, CA | 5.875% | 01/01/2034 | 0.2% |
Carlsbad Unified School District | 3.125% | 08/01/2048 | 0.2% |
City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.2% |
Perris Union High Sch District,CA | 3.000% | 09/01/2044 | 0.2% |
California Statewide Comntys Dev Auth | 5.000% | 07/01/2046 | 0.2% |
Long Beach Bnd Fin Auth | 2.876% | 11/15/2026 | 0.2% |
Pleasanton Unified School District | 3.000% | 08/01/2042 | 0.2% |
Foothill-Eastern Transp Corridor Agy, CA | 0.000% | 01/15/2033 | 0.2% |
California Muni Fin Auth | 6.750% | 10/01/2028 | 0.2% |
California | 0.850% | 05/01/2034 | 0.2% |
California Statewide Fing Auth | 0.000% | 06/01/2046 | 0.2% |
Sacramento Cnty Tobacco Settlement Securitization | 0.000% | 06/01/2045 | 0.2% |
City of Sacramento CA Assessment Revenue | 4.000% | 06/01/2039 | 0.2% |
California Statewide Comntys Dev Auth | 5.250% | 10/01/2043 | 0.2% |
El Dorado Irr Dist, CA | 5.250% | 03/01/2039 | 0.2% |
Santa Barbara Unif Sch Dist | 4.000% | 08/01/2036 | 0.2% |
California Infrastr & Econ Dev Bnk | 5.000% | 11/01/2044 | 0.2% |
Riverside Cnty Transp Comm, CA | 0.000% | 06/01/2028 | 0.2% |
San Diego Cnty Tobacco Asset Securitization Corp | 5.000% | 06/01/2037 | 0.2% |
Grossmont Un High Sch Dist, CA | 0.000% | 06/01/2040 | 0.2% |
Guam Pwr Auth | 5.000% | 10/01/2034 | 0.2% |
Newport-Mesa Unif Sch Dist, CA | 0.000% | 08/01/2045 | 0.2% |
M-S-R Energy Auth | 6.500% | 11/01/2039 | 0.2% |
San Benito High School District | 0.000% | 08/01/2042 | 0.2% |
Cupertino Union School District | 2.500% | 08/01/2033 | 0.2% |
Southern California Pub Pwr Auth | 2.980% | 11/01/2038 | 0.2% |
San Benito High School District | 0.000% | 08/01/2041 | 0.2% |
Palomar Hlth | 5.000% | 11/01/2047 | 0.2% |
San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2054 | 0.2% |
San Joaquin Hills Transp Corridor Agy, CA | 0.000% | 01/15/2036 | 0.2% |
La Verne CA C.O.P. | 5.000% | 05/15/2029 | 0.2% |
California Sch Fin Auth | 5.000% | 07/01/2034 | 0.1% |
Simi Valley Unified School District | 4.000% | 08/01/2048 | 0.1% |
Newport-Mesa Unif Sch Dist, CA | 0.000% | 08/01/2041 | 0.1% |
Inglewood Unified School District | 4.000% | 08/01/2038 | 0.1% |
California Sch Fin Auth | 5.000% | 07/01/2045 | 0.1% |
California | 5.250% | 10/01/2039 | 0.1% |
California Infrastr & Econ Dev Bnk | 5.000% | 11/01/2049 | 0.1% |
Southwestern Comnty College Dist, CA | 0.000% | 08/01/2041 | 0.1% |
Guam Waterworks Auth | 5.500% | 07/01/2043 | 0.1% |
California Statewide Comntys Dev Auth | 5.000% | 06/01/2051 | 0.1% |
California Statewide Comntys Dev Auth | 5.250% | 07/01/2049 | 0.1% |
California Muni Fin Auth | 5.000% | 02/01/2040 | 0.1% |
Brentwood Infrastr Fing Auth | 5.000% | 09/02/2036 | 0.1% |
California Muni Fin Auth | 5.000% | 06/01/2050 | 0.1% |
California Hlth Facs Fing Auth | 4.000% | 11/01/2035 | 0.1% |
California Sch Fin Auth | 5.000% | 08/01/2045 | 0.1% |
City of Irvine CA | 5.000% | 09/01/2044 | 0.1% |
River Islands Public Fing Auth | 5.500% | 09/01/2045 | 0.1% |
San Mateo, CA | 5.500% | 09/01/2044 | 0.1% |
Santa Ana Unif Sch Dist, CA | 3.250% | 08/01/2042 | 0.1% |
California Muni Fin Auth | 5.625% | 03/01/2045 | 0.1% |
California Muni Fin Auth | 5.000% | 10/01/2032 | 0.1% |
California Statewide Comntys Dev Auth | 5.000% | 07/01/2036 | 0.1% |
Golden St Tobacco Securitization Corp. | 0.000% | 06/01/2047 | 0.1% |
California Statewide Comntys Dev Auth | 5.500% | 07/01/2039 | 0.1% |
California Edl Facs Auth | 0.000% | 10/01/2029 | 0.1% |
California Statewide Comntys Dev Auth | 5.000% | 07/01/2041 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2031 | 0.1% |
California Cnty Tobacco Securitization Agy | 0.000% | 06/01/2046 | 0.1% |
California Muni Fin Auth | 5.000% | 10/01/2029 | 0.1% |
San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
Puerto Rico Elec Pwr Auth | 7.000% | 07/01/2040 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 4.750% | 07/01/2053 | 0.1% |
San Diego Cnty Tobacco Asset Securitization Corp | 0.000% | 06/01/2046 | 0.1% |
Puerto Rico Aqueduct & Swr Auth | 5.250% | 07/01/2042 | 0.1% |
Foothill Eastern Transportation Corridor Agency | 5.500% | 01/15/2053 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2029 | 0.1% |
Puerto Rico Sales Tax Fincg Corp | 4.329% | 07/01/2040 | 0.1% |
Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2046 | 0.0% |
Silicon Vly Tobacco Securitization Auth | 0.000% | 06/01/2056 | 0.0% |
Inland Empire Tobacco Securitization Auth | 0.000% | 06/01/2057 | 0.0% |
California Poll Cntrl Fin Auth | 4.300% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 4.784% | 07/01/2058 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2051 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 4.550% | 07/01/2040 | 0.0% |
Puerto Rico Elec Pwr Auth | 5.250% | 07/01/2033 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2033 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2027 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 0.000% | 07/01/2024 | 0.0% |
California State General Obligation | 5.250% | 10/01/2029 | 0.0% |
Puerto Rico Sales Tax Fincg Corp | 4.536% | 07/01/2053 | 0.0% |
US 20YR Treasury Future Dec 2009 | - | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/06/2019
- $0.231
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2019 | $0.01902 | $11.39 |
Daily | Daily | 10/31/2019 | $0.01869 | $11.40 |
Daily | Daily | 09/30/2019 | $0.01950 | $11.42 |
Daily | Daily | 08/31/2019 | $0.01952 | $11.53 |
Daily | Daily | 07/31/2019 | $0.02037 | $11.30 |
Daily | Daily | 06/30/2019 | $0.02138 | $11.24 |
Daily | Daily | 05/31/2019 | $0.02128 | $11.22 |
Daily | Daily | 04/30/2019 | $0.02216 | $11.06 |
Daily | Daily | 03/31/2019 | $0.02237 | $11.01 |
Daily | Daily | 02/28/2019 | $0.02489 | $10.82 |
Daily | Daily | 01/31/2019 | $0.02216 | $10.78 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2019
1.40% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Commentary
Publish Date:11/03/2015
|