California Tax Free Fund
Daily price w/o sales charge as of 12/01/2020
$11.59
$0.00
YTD Returns w/o sales charge as of 12/01/2020
3.18%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 12/01/2020
| w/o sales charge | 1.74% |
30-Day Standardized Yield 2 as of 10/31/2020
| 0.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 10/30/2020
- Total Net Assets
- $535.43 M
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.40%
- Number of Holdings
- 336
- 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 | 3.18% | 3.61% | 4.25% | 3.59% | 4.54% | 4.04% |
| Lipper Category Avg. California Municipal Debt Funds | - | - | - | - | - | - |
| Bloomberg Barclays Municipal Bond Index | 4.58% | 4.89% | 4.80% | 3.93% | 4.36% | - |
| w/ sales charge | 2.18% | 3.61% | 4.25% | 3.59% | 4.54% | 4.04% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 1.29% | 1.78% | 3.62% | 3.41% | 3.96% | 3.99% |
| Lipper Category Avg. California Municipal Debt Funds | 1.87% | 2.32% | 3.80% | 3.66% | 4.27% | - |
| Bloomberg Barclays Municipal Bond Index | 3.33% | 4.09% | 4.28% | 3.84% | 3.99% | - |
| w/ sales charge | 0.29% | 1.78% | 3.62% | 3.41% | 3.96% | 3.99% |
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 | |
| IDR/PCR | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| GO State | |
| Water & Sewer | |
| Lease | |
| Power | |
| Housing | |
| Other | |
| VRDN | |
| Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 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 10/30/2020
| Rating | Assets |
|---|---|
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Investment Team
Supported By
15
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 12/01/2020
| w/o sales charge | 1.74% |
30-Day Standardized Yield 2 as of 10/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 0.83% | 0.83% |
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 | 3.18% | 3.61% | 4.25% | 3.59% | 4.54% | 4.04% |
| Lipper Category Avg. California Municipal Debt Funds | - | - | - | - | - | - |
| Bloomberg Barclays Municipal Bond Index | 4.58% | 4.89% | 4.80% | 3.93% | 4.36% | - |
| w/ sales charge | 2.18% | 3.61% | 4.25% | 3.59% | 4.54% | 4.04% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 1.29% | 1.78% | 3.62% | 3.41% | 3.96% | 3.99% |
| Lipper Category Avg. California Municipal Debt Funds | 1.87% | 2.32% | 3.80% | 3.66% | 4.27% | - |
| Bloomberg Barclays Municipal Bond Index | 3.33% | 4.09% | 4.28% | 3.84% | 3.99% | - |
| w/ sales charge | 0.29% | 1.78% | 3.62% | 3.41% | 3.96% | 3.99% |
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 |
|---|
| 2019 | 8.73% | 7.54% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -3.14% | 3.22% | 1.31% | - | 3.18% |
| 2019 | 3.17% | 2.68% | 2.13% | 0.49% | 8.73% |
| 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 | |
| IDR/PCR | |
| Healthcare/Hospital | |
| Education | |
| Special Tax | |
| GO State | |
| Water & Sewer | |
| Lease | |
| Power | |
| Housing | |
| Other | |
| VRDN | |
| Pre-Refunded |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 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 10/30/2020
| 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 10/30/2020
- Total Net Assets
- $535.43 M
- Number of Issues
- 336
- Average Coupon
- 4.4%
- Average Effective Maturity
- 20.0 Years
- Average Effective Duration
- 7.57 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 State Public Works Board | 5.750% | 10/01/2031 | 0.4% |
| State of California | 4.000% | 10/01/2044 | 0.4% |
| California Infrastructure & Economic Development B | 5.250% | 10/01/2034 | 0.4% |
| California Health Facilities Financing Authority | 5.500% | 08/15/2033 | 0.4% |
| Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.4% |
| Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.4% |
| Mountain House Public Financing Authority | 4.000% | 12/01/2045 | 0.4% |
| California Infrastructure & Economic Development B | 5.000% | 11/01/2029 | 0.4% |
| California Educational Facilities Authority | 4.000% | 04/01/2047 | 0.4% |
| City of Los Angeles Department of Airports | 4.000% | 05/15/2050 | 0.4% |
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 |
|---|
| Southern California Public Power Authority | 5.000% | 11/01/2033 | 1.3% |
| California Housing Finance | 4.250% | 01/15/2035 | 1.3% |
| San Diego County Regional Airport Authority | 4.000% | 07/01/2044 | 1.1% |
| Foothill-Eastern Transportation Corridor Agency | 3.500% | 01/15/2053 | 1.1% |
| California Municipal Finance Authority | 4.000% | 12/31/2047 | 1.1% |
| California Municipal Finance Authority | 5.000% | 12/31/2043 | 1.0% |
| California Municipal Finance Authority | 2.400% | 10/01/2044 | 1.0% |
| San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 1.0% |
| Palomar Health | 5.000% | 11/01/2047 | 1.0% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2050 | 0.9% |
| California Educational Facilities Authority | 5.000% | 05/01/2049 | 0.9% |
| California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.9% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.9% |
| County of Santa Barbara CA | 5.000% | 12/01/2036 | 0.8% |
| State of California | 5.250% | 10/01/2032 | 0.8% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.8% |
| California Infrastructure & Economic Development B | 5.000% | 05/15/2047 | 0.8% |
| Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.7% |
| M-S-R Energy Authority | 7.000% | 11/01/2034 | 0.7% |
| M-S-R Energy Authority | 6.500% | 11/01/2039 | 0.7% |
| Foothill-Eastern Transportation Corridor Agency | 3.950% | 01/15/2053 | 0.7% |
| California Health Facilities Financing Authority | 3.000% | 03/01/2039 | 0.7% |
| California Municipal Finance Authority | 5.000% | 01/01/2042 | 0.7% |
| California Health Facilities Financing Authority | 4.000% | 11/15/2045 | 0.6% |
| Northern California Energy Authority | 4.000% | 07/01/2049 | 0.6% |
| State of California | 0.070% | 05/01/2034 | 0.6% |
| Anaheim Union High School District | 3.000% | 08/01/2038 | 0.6% |
| California Housing Finance | 4.000% | 03/20/2033 | 0.6% |
| State of California | 5.250% | 04/01/2035 | 0.6% |
| University of California | 5.250% | 05/15/2058 | 0.6% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2035 | 0.6% |
| State of California | 5.250% | 08/01/2032 | 0.6% |
| State of California | 5.000% | 04/01/2032 | 0.6% |
| California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.5% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2037 | 0.5% |
| New Haven Unified School District | 4.000% | 08/01/2047 | 0.5% |
| Long Beach Bond Finance Authority | 5.500% | 11/15/2037 | 0.5% |
| Long Beach Unified School District | 3.000% | 08/01/2037 | 0.5% |
| Los Angeles Department of Water & Power Power Syst | 5.250% | 07/01/2049 | 0.5% |
| Bay Area Toll Authority | 3.000% | 04/01/2054 | 0.5% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2044 | 0.5% |
| University of California | 5.250% | 05/15/2047 | 0.5% |
| M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.5% |
| Local Public Schools Funding Authority School Impr | 5.000% | 08/01/2052 | 0.5% |
| California Municipal Finance Authority | 5.000% | 10/01/2049 | 0.5% |
| California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.5% |
| California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.5% |
| Imperial Unified School District | 5.250% | 08/01/2043 | 0.5% |
| City of Los Angeles Department of Airports | 5.250% | 05/15/2048 | 0.5% |
| California Statewide Communities Development Autho | 5.250% | 12/01/2034 | 0.4% |
| California Educational Facilities Authority | 5.000% | 10/01/2053 | 0.4% |
| California Municipal Finance Authority | 5.000% | 05/15/2047 | 0.4% |
| Anaheim Public Financing Authority | 5.000% | 09/01/2035 | 0.4% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2047 | 0.4% |
| San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/15/2044 | 0.4% |
| California State University | 4.000% | 11/01/2045 | 0.4% |
| Middle Fork Project Finance Authority | 5.000% | 04/01/2036 | 0.4% |
| San Diego County Regional Airport Authority | 5.000% | 07/01/2047 | 0.4% |
| California Health Facilities Financing Authority | 4.000% | 10/01/2047 | 0.4% |
| Los Angeles Unified School District/CA | 4.000% | 07/01/2044 | 0.4% |
| State of California | 4.000% | 11/01/2036 | 0.4% |
| Oceanside Unified School District/CA | 4.000% | 08/01/2048 | 0.4% |
| California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.4% |
| Bay Area Toll Authority | 4.000% | 04/01/2038 | 0.4% |
| River Islands Public Financing Authority | 4.000% | 09/01/2045 | 0.4% |
| University of California | 4.000% | 05/15/2047 | 0.4% |
| Alameda Corridor Transportation Authority | 4.000% | 10/01/2037 | 0.4% |
| Irvine Unified School District | 4.000% | 09/01/2042 | 0.4% |
| Beverly Hills Unified School District CA | 3.000% | 08/01/2044 | 0.4% |
| City of San Buenaventura CA | 8.000% | 12/01/2031 | 0.4% |
| City of Oroville CA | 5.250% | 04/01/2049 | 0.4% |
| San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/15/2049 | 0.4% |
| North Orange County Community College District/CA | 2.750% | 08/01/2036 | 0.4% |
| Poway Unified School District Public Financing Aut | 5.000% | 09/01/2035 | 0.4% |
| State of California | 5.000% | 02/01/2032 | 0.4% |
| California Health Facilities Financing Authority | 5.250% | 11/01/2035 | 0.4% |
| San Leandro Unified School District | 5.250% | 08/01/2046 | 0.4% |
| California State Public Works Board | 5.750% | 10/01/2031 | 0.4% |
| State of California | 4.000% | 10/01/2044 | 0.4% |
| California Infrastructure & Economic Development B | 5.250% | 10/01/2034 | 0.4% |
| California Health Facilities Financing Authority | 5.500% | 08/15/2033 | 0.4% |
| Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.4% |
| Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.4% |
| Mountain House Public Financing Authority | 4.000% | 12/01/2045 | 0.4% |
| California Infrastructure & Economic Development B | 5.000% | 11/01/2029 | 0.4% |
| California Educational Facilities Authority | 4.000% | 04/01/2047 | 0.4% |
| City of Los Angeles Department of Airports | 4.000% | 05/15/2050 | 0.4% |
| Del Mar Union School District | 4.000% | 09/01/2044 | 0.4% |
| California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.4% |
| State of California | 5.000% | 08/01/2038 | 0.4% |
| Palomar Health | 5.000% | 11/01/2039 | 0.4% |
| Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.4% |
| Los Angeles Department of Water & Power Power Syst | 5.250% | 07/01/2037 | 0.4% |
| Northern California Gas Authority No 1 | 0.870% | 07/01/2027 | 0.3% |
| Bay Area Toll Authority | 4.000% | 04/01/2042 | 0.3% |
| Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.3% |
| Local Public Schools Funding Authority School Impr | 4.000% | 08/01/2052 | 0.3% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2045 | 0.3% |
| California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.3% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2056 | 0.3% |
| California Statewide Communities Development Autho | 5.500% | 12/01/2058 | 0.3% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2036 | 0.3% |
| Sierra Joint Community College District | 4.000% | 08/01/2053 | 0.3% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2040 | 0.3% |
| Temecula Valley Unified School District Financing | 5.000% | 09/01/2035 | 0.3% |
| California Educational Facilities Authority | 5.000% | 12/01/2044 | 0.3% |
| California Health Facilities Financing Authority | 5.000% | 11/01/2033 | 0.3% |
| Silicon Valley Clean Water | 4.000% | 08/01/2046 | 0.3% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2029 | 0.3% |
| Union City Community Redevelopment Agency | 6.875% | 12/01/2033 | 0.3% |
| Riverside County Transportation Commission | 5.750% | 06/01/2048 | 0.3% |
| Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.3% |
| California Statewide Communities Development Autho | 4.000% | 04/01/2037 | 0.3% |
| City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.3% |
| Port Commission of the City & County of San Franci | 5.000% | 03/01/2030 | 0.3% |
| Sonoma-Marin Area Rail Transit District | 5.000% | 03/01/2029 | 0.3% |
| Golden State Tobacco Securitization Corp | 3.500% | 06/01/2036 | 0.3% |
| Alameda Corridor Transportation Authority | 5.000% | 10/01/2029 | 0.3% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 01/01/2038 | 0.3% |
| Long Beach Bond Finance Authority | 5.000% | 11/15/2029 | 0.3% |
| River Islands Public Financing Authority | 4.000% | 09/01/2050 | 0.3% |
| Panama-Buena Vista Union School District/CA | 2.625% | 08/01/2037 | 0.3% |
| Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2041 | 0.3% |
| California Community Housing Agency | 5.000% | 08/01/2049 | 0.3% |
| California Health Facilities Financing Authority | 5.000% | 11/01/2034 | 0.3% |
| California Statewide Communities Development Autho | 5.125% | 05/15/2031 | 0.3% |
| California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.3% |
| Long Beach Bond Finance Authority | 5.250% | 11/15/2020 | 0.3% |
| Norman Y Mineta San Jose International Airport SJC | 6.250% | 03/01/2034 | 0.3% |
| California Health Facilities Financing Authority | 5.000% | 11/01/2047 | 0.3% |
| Los Angeles Unified School District/CA | 4.000% | 07/01/2032 | 0.3% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2027 | 0.3% |
| San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2027 | 0.3% |
| Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.3% |
| Palomar Health | 5.000% | 11/01/2036 | 0.3% |
| New Haven Unified School District | 4.000% | 08/01/2044 | 0.3% |
| Valley County Water District Financing Authority | 4.500% | 01/01/2048 | 0.3% |
| San Francisco City & County Public Utilities Commi | 4.000% | 10/01/2043 | 0.3% |
| California State Public Works Board | 3.125% | 05/01/2033 | 0.3% |
| Grossmont Union High School District | 5.000% | 08/01/2043 | 0.3% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.3% |
| Irvine Unified School District | 5.500% | 09/01/2035 | 0.3% |
| State of California | 3.000% | 10/01/2033 | 0.3% |
| San Rafael City Elementary School District | 4.500% | 08/01/2042 | 0.3% |
| California Health Facilities Financing Authority | 4.000% | 04/01/2044 | 0.3% |
| California Health Facilities Financing Authority | 4.000% | 04/01/2045 | 0.3% |
| Banning Unified School District | 5.250% | 08/01/2042 | 0.3% |
| San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2029 | 0.3% |
| Commonwealth of Puerto Rico | 0.000% | 07/01/2039 | 0.3% |
| California Community Housing Agency | 5.000% | 02/01/2050 | 0.3% |
| West Contra Costa Unified School District | 6.000% | 08/01/2027 | 0.3% |
| Washington Township Health Care District | 5.000% | 07/01/2032 | 0.2% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 0.2% |
| Santa Rita Union School District | 2.500% | 08/01/2031 | 0.2% |
| State of California | 4.000% | 09/01/2035 | 0.2% |
| County of Sacramento CA Airport System Revenue | 5.000% | 07/01/2041 | 0.2% |
| Golden State Tobacco Securitization Corp | 5.250% | 06/01/2047 | 0.2% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2025 | 0.2% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.2% |
| Port of Oakland | 5.125% | 05/01/2031 | 0.2% |
| California Educational Facilities Authority | 0.000% | 10/01/2033 | 0.2% |
| Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2042 | 0.2% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2034 | 0.2% |
| California Infrastructure & Economic Development B | 5.000% | 11/01/2044 | 0.2% |
| Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2038 | 0.2% |
| Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2039 | 0.2% |
| California Municipal Finance Authority | 4.000% | 02/01/2042 | 0.2% |
| Ripon Unified School District | 5.500% | 08/01/2043 | 0.2% |
| California Community Housing Agency | 5.000% | 08/01/2050 | 0.2% |
| San Diego Public Facilities Financing Authority | 5.000% | 08/01/2043 | 0.2% |
| California Educational Facilities Authority | 5.000% | 10/01/2037 | 0.2% |
| California Statewide Communities Development Autho | 5.000% | 05/15/2035 | 0.2% |
| Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 0.2% |
| California Municipal Finance Authority | 5.000% | 06/01/2043 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2043 | 0.2% |
| Simi Valley Unified School District | 4.000% | 08/01/2046 | 0.2% |
| California Municipal Finance Authority | 5.000% | 07/01/2032 | 0.2% |
| San Francisco Community College District | 5.000% | 06/15/2028 | 0.2% |
| California Educational Facilities Authority | 5.000% | 10/01/2048 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2031 | 0.2% |
| Los Angeles Unified School District/CA | 4.000% | 07/01/2033 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.2% |
| City of Long Beach CA Harbor Revenue | 5.000% | 05/15/2028 | 0.2% |
| City of Los Angeles CA Wastewater System Revenue | 5.000% | 06/01/2044 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2035 | 0.2% |
| California Municipal Finance Authority | 5.000% | 08/15/2030 | 0.2% |
| City of Irvine CA | 5.000% | 09/02/2028 | 0.2% |
| California Educational Facilities Authority | 5.000% | 04/01/2039 | 0.2% |
| California School Finance Authority | 5.000% | 08/01/2038 | 0.2% |
| Irvine Unified School District | 5.000% | 09/01/2056 | 0.2% |
| San Benito High School District | 0.000% | 08/01/2043 | 0.2% |
| State of California | 4.000% | 03/01/2046 | 0.2% |
| California Municipal Finance Authority | 5.250% | 01/01/2040 | 0.2% |
| City of Irvine CA | 4.000% | 09/02/2039 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.2% |
| Santa Barbara Unified School District | 4.000% | 08/01/2044 | 0.2% |
| Tustin Community Facilities District | 5.000% | 09/01/2037 | 0.2% |
| City of Los Angeles Department of Airports | 5.000% | 05/15/2046 | 0.2% |
| Orange Unified School District | 4.000% | 08/01/2047 | 0.2% |
| Salinas Union High School District | 4.000% | 08/01/2049 | 0.2% |
| Southern California Public Power Authority | 5.000% | 07/01/2038 | 0.2% |
| Sweetwater Union High School District | 5.000% | 08/01/2027 | 0.2% |
| California Health Facilities Financing Authority | 5.000% | 08/15/2047 | 0.2% |
| California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.2% |
| California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
| Irvine Unified School District | 5.000% | 03/01/2057 | 0.2% |
| City of Roseville CA | 5.000% | 09/01/2031 | 0.2% |
| California Educational Facilities Authority | 5.000% | 04/01/2040 | 0.2% |
| California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.2% |
| Inglewood Unified School District | 4.000% | 08/01/2039 | 0.2% |
| Irvine Unified School District | 5.000% | 09/01/2038 | 0.2% |
| San Rafael City Elementary School District | 4.000% | 08/01/2047 | 0.2% |
| Stockton Public Financing Authority | 5.000% | 09/01/2029 | 0.2% |
| Tobacco Securitization Authority of Northern Calif | 5.500% | 06/01/2045 | 0.2% |
| California Municipal Finance Authority | 5.000% | 10/01/2034 | 0.2% |
| California Municipal Finance Authority | 5.000% | 06/01/2036 | 0.2% |
| Port of Los Angeles | 5.000% | 08/01/2036 | 0.2% |
| Albany Unified School District | 4.000% | 08/01/2046 | 0.2% |
| City of Sacramento CA Transient Occupancy Tax Reve | 5.000% | 06/01/2048 | 0.2% |
| Huntington Beach City School District | 4.000% | 08/01/2048 | 0.2% |
| West Contra Costa Unified School District | 4.000% | 08/01/2043 | 0.2% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.2% |
| River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.2% |
| California Infrastructure & Economic Development B | 4.000% | 07/01/2050 | 0.2% |
| San Diego County Regional Airport Authority | 5.000% | 07/01/2027 | 0.2% |
| California Community Housing Agency | 5.000% | 04/01/2049 | 0.2% |
| California County Tobacco Securitization Agency | 5.000% | 06/01/2050 | 0.2% |
| California School Finance Authority | 5.000% | 08/01/2046 | 0.2% |
| California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.2% |
| Marin Healthcare District | 4.000% | 08/01/2040 | 0.2% |
| San Gorgonio Memorial Health Care District | 5.000% | 08/01/2032 | 0.2% |
| San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 0.2% |
| Abag Finance Authority for Nonprofit Corps | 5.000% | 08/01/2043 | 0.2% |
| California Statewide Communities Development Autho | 5.000% | 10/01/2045 | 0.2% |
| San Bernardino City Unified School District | 5.000% | 10/01/2031 | 0.2% |
| California Municipal Finance Authority | 4.000% | 08/15/2037 | 0.2% |
| California State Public Works Board | 4.000% | 03/01/2045 | 0.2% |
| City of San Clemente CA | 5.000% | 09/01/2040 | 0.2% |
| California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.2% |
| California Statewide Communities Development Autho | 5.000% | 07/01/2046 | 0.2% |
| Carlsbad Unified School District | 3.125% | 08/01/2048 | 0.2% |
| City of Santa Maria CA Water & Wastewater Revenue | 5.000% | 02/01/2027 | 0.2% |
| San Diego Unified School District/CA | 3.250% | 07/01/2048 | 0.2% |
| Abag Finance Authority for Nonprofit Corps | 5.000% | 11/15/2035 | 0.2% |
| California State Public Works Board | 5.000% | 12/01/2028 | 0.2% |
| State of California | 5.000% | 02/01/2033 | 0.2% |
| California State Public Works Board | 5.000% | 04/01/2037 | 0.2% |
| City of Whittier CA | 5.750% | 06/01/2029 | 0.2% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 0.2% |
| California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.2% |
| Perris Union High School District/CA | 3.000% | 09/01/2044 | 0.2% |
| City of San Jose CA Hotel Tax Revenue | 6.125% | 05/01/2031 | 0.2% |
| Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.2% |
| Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.2% |
| Lake Elsinore Public Financing Authority | 5.000% | 09/01/2035 | 0.2% |
| San Francisco City & County Redevelopment Financin | 6.750% | 08/01/2041 | 0.2% |
| City of Chula Vista CA | 5.875% | 01/01/2034 | 0.2% |
| Long Beach Bond Finance Authority | 1.617% | 11/15/2026 | 0.2% |
| Miracosta Community College District | 2.000% | 08/01/2041 | 0.2% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.2% |
| California Municipal Finance Authority | 6.750% | 10/01/2028 | 0.2% |
| City of Sacramento CA Assessment Revenue | 4.000% | 06/01/2036 | 0.2% |
| City of San Francisco CA Public Utilities Commissi | 4.000% | 11/01/2050 | 0.2% |
| El Dorado Irrigation District | 5.250% | 03/01/2039 | 0.2% |
| Santa Barbara Unified School District | 4.000% | 08/01/2036 | 0.2% |
| California Statewide Communities Development Autho | 5.250% | 10/01/2043 | 0.2% |
| Grossmont Union High School District | 0.000% | 06/01/2040 | 0.2% |
| San Joaquin Hills Transportation Corridor Agency | 0.000% | 01/15/2036 | 0.2% |
| City of Sacramento CA Assessment Revenue | 4.000% | 06/01/2039 | 0.2% |
| Newport Mesa Unified School District | 0.000% | 08/01/2045 | 0.2% |
| San Benito High School District | 0.000% | 08/01/2042 | 0.2% |
| Riverside County Transportation Commission | 0.000% | 06/01/2028 | 0.2% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2040 | 0.2% |
| M-S-R Energy Authority | 6.500% | 11/01/2039 | 0.2% |
| Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.2% |
| San Benito High School District | 0.000% | 08/01/2041 | 0.2% |
| Guam Power Authority | 5.000% | 10/01/2034 | 0.1% |
| Cupertino Union School District | 2.500% | 08/01/2033 | 0.1% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2038 | 0.1% |
| San Leandro Unified School District | 4.000% | 08/01/2043 | 0.1% |
| Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
| South Placer Wastewater Authority/CA | 5.000% | 11/01/2035 | 0.1% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2038 | 0.1% |
| County of Orange CA Airport Revenue | 5.000% | 07/01/2029 | 0.1% |
| City of La Verne CA | 5.000% | 05/15/2029 | 0.1% |
| Southern California Public Power Authority | 1.613% | 11/01/2038 | 0.1% |
| Simi Valley Unified School District | 4.000% | 08/01/2048 | 0.1% |
| California Health Facilities Financing Authority | 4.000% | 11/01/2035 | 0.1% |
| California School Finance Authority | 5.000% | 07/01/2034 | 0.1% |
| Newport Mesa Unified School District | 0.000% | 08/01/2041 | 0.1% |
| Inglewood Unified School District | 4.000% | 08/01/2038 | 0.1% |
| Southwestern Community College District | 0.000% | 08/01/2041 | 0.1% |
| California Educational Facilities Authority | 5.000% | 12/01/2030 | 0.1% |
| Guam Government Waterworks Authority | 5.500% | 07/01/2043 | 0.1% |
| State of California | 5.250% | 10/01/2039 | 0.1% |
| California School Finance Authority | 5.000% | 07/01/2045 | 0.1% |
| California County Tobacco Securitization Agency | 4.000% | 06/01/2039 | 0.1% |
| Golden State Tobacco Securitization Corp | 0.000% | 06/01/2047 | 0.1% |
| California Municipal Finance Authority | 5.000% | 02/01/2040 | 0.1% |
| City of Irvine CA | 5.000% | 09/01/2044 | 0.1% |
| Brentwood Infrastructure Financing Authority | 5.000% | 09/02/2036 | 0.1% |
| California School Finance Authority | 5.000% | 08/01/2045 | 0.1% |
| Alameda Corridor Transportation Authority | 0.000% | 10/01/2032 | 0.1% |
| Santa Ana Unified School District | 3.250% | 08/01/2042 | 0.1% |
| California County Tobacco Securitization Agency | 0.000% | 06/01/2055 | 0.1% |
| California Municipal Finance Authority | 5.000% | 06/01/2050 | 0.1% |
| River Islands Public Financing Authority | 5.500% | 09/01/2045 | 0.1% |
| California Municipal Finance Authority | 5.625% | 03/01/2045 | 0.1% |
| Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2046 | 0.1% |
| California Educational Facilities Authority | 0.000% | 10/01/2029 | 0.1% |
| California Statewide Financing Authority | 0.000% | 06/01/2055 | 0.1% |
| California Municipal Finance Authority | 5.000% | 10/01/2032 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
| California Municipal Finance Authority | 5.000% | 10/01/2029 | 0.1% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.1% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.1% |
| California County Tobacco Securitization Agency | 5.000% | 06/01/2049 | 0.1% |
| Foothill-Eastern Transportation Corridor Agency | 5.500% | 01/15/2053 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.1% |
| Transbay Joint Powers Authority | 5.000% | 10/01/2035 | 0.0% |
| California Statewide Communities Development Autho | 5.500% | 07/01/2039 | 0.0% |
| Silicon Valley Tobacco Securitization Authority | 0.000% | 06/01/2056 | 0.0% |
| California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.0% |
| Inland Empire Tobacco Securitization Corp | 0.000% | 06/01/2057 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.0% |
| Puerto Rico Electric Power Authority | 0.000% | 07/01/2033 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
| USZ0 - Futures | 0.000% | 01/01/1900 | 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
For
- YTD Dividends Paidas of 12/01/2020
- $0.187
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2020 | $0.01679 | $11.59 |
| Daily | Daily | 10/31/2020 | $0.01617 | $11.37 |
| Daily | Daily | 09/30/2020 | $0.01616 | $11.41 |
| Daily | Daily | 08/31/2020 | $0.01560 | $11.45 |
| Daily | Daily | 07/31/2020 | $0.01668 | $11.52 |
| Daily | Daily | 06/30/2020 | $0.01780 | $11.31 |
| Daily | Daily | 05/31/2020 | $0.01738 | $11.13 |
| Daily | Daily | 04/30/2020 | $0.01790 | $10.73 |
| Daily | Daily | 03/31/2020 | $0.01744 | $11.01 |
| Daily | Daily | 02/29/2020 | $0.01821 | $11.84 |
| Daily | Daily | 01/31/2020 | $0.01762 | $11.65 |
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 | 12/31/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2020
| 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
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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