California Tax Free Fund
Daily price w/o sales charge as of 01/27/2021
$11.72
$0.03
YTD Returns w/o sales charge as of 01/27/2021
0.78%
Overall Morningstar RatingsMuni California Long
as of 12/31/2020
Morningstar rated the Lord Abbett California Tax Free Fund class F3 share 4 stars among 93 Muni California Long Funds for the overall rating and the 3 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/27/2021
w/o sales charge | 2.51% |
30-Day Standardized Yield 2 as of 12/31/2020
1.33% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $562.55 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.56%
- Number of Holdings
- 336
Fund Expense Ratio :
0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.87% | 4.87% | 5.01% | 4.45% | - | 6.12% |
Lipper Category Avg. California Municipal Debt Funds | 4.41% | 4.41% | 4.27% | 3.77% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
0.56%
Fund Expense Ratio :
0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.87% | 4.87% | 5.01% | 4.45% | - | 6.12% |
Lipper Category Avg. California Municipal Debt Funds | 4.41% | 4.41% | 4.27% | 3.77% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
0.56%
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 | |
Healthcare/Hospital | |
GO Local | |
IDR/PCR | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Lease | |
Power | |
Housing | |
Other | |
Pre-Refunded | |
VRDN |
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 12/31/2020
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 01/27/2021
w/o sales charge | 2.51% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 1.33% | 1.33% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.87% | 4.87% | 5.01% | 4.45% | - | 6.12% |
Lipper Category Avg. California Municipal Debt Funds | 4.41% | 4.41% | 4.27% | 3.77% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
0.56%
Fund Expense Ratio :
0.56%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.87% | 4.87% | 5.01% | 4.45% | - | 6.12% |
Lipper Category Avg. California Municipal Debt Funds | 4.41% | 4.41% | 4.27% | 3.77% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
0.56%
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 |
---|
2020 | 4.87% | 5.21% |
2019 | 9.63% | 7.54% |
2018 | 0.72% | 1.28% |
2017 | 6.95% | 5.45% |
2016 | 0.37% | 0.25% |
2015 | 3.87% | 3.30% |
2014 | 13.37% | 9.05% |
2013 | -3.60% | -2.55% |
2012 | 12.05% | 6.78% |
2011 | 13.94% | 10.70% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.78% |
2020 | -2.85% | 3.36% | 1.54% | 2.85% | 4.87% |
2019 | 3.38% | 2.89% | 2.35% | 0.70% | 9.63% |
2018 | -0.83% | 1.19% | -0.29% | 0.66% | 0.72% |
2017 | 2.01% | 2.43% | 0.98% | 1.36% | 6.95% |
2016 | 2.10% | 3.68% | 0.02% | -5.21% | 0.37% |
2015 | 1.26% | -1.29% | 1.76% | 2.13% | 3.87% |
2014 | 4.72% | 3.68% | 2.45% | 1.93% | 13.37% |
2013 | 0.63% | -3.85% | -0.77% | 0.41% | -3.60% |
2012 | 4.55% | 1.84% | 3.49% | 1.69% | 12.05% |
2011 | - | 5.44% | 3.69% | 2.73% | 13.94% |
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 | |
Healthcare/Hospital | |
GO Local | |
IDR/PCR | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Lease | |
Power | |
Housing | |
Other | |
Pre-Refunded | |
VRDN |
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 12/31/2020
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 12/31/2020
- Total Net Assets
- $562.55 M
- Number of Issues
- 336
- Average Coupon
- 4.4%
- Average Effective Maturity
- 19.8 Years
- Average Effective Duration
- 6.64 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 |
---|
Southern California Public Power Authority | 5.000% | 11/01/2033 | 1.3% |
California Housing Finance | 4.250% | 01/15/2035 | 1.2% |
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 | 2.400% | 10/01/2044 | 1.0% |
California Municipal Finance Authority | 5.000% | 12/31/2043 | 1.0% |
San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2050 | 1.0% |
Palomar Health | 5.000% | 11/01/2047 | 0.9% |
California Educational Facilities Authority | 5.000% | 05/01/2049 | 0.9% |
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 | 1.2% |
San Diego County Regional Airport Authority | 4.000% | 07/01/2044 | 1.2% |
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% |
California Educational Facilities Authority | 5.000% | 05/01/2049 | 0.9% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2050 | 0.9% |
California Pollution Control Financing Authority | 5.000% | 11/21/2045 | 0.9% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.8% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.8% |
County of Santa Barbara CA | 5.000% | 12/01/2036 | 0.8% |
State of California | 5.250% | 10/01/2032 | 0.8% |
California Health Facilities Financing Authority | 4.000% | 04/01/2037 | 0.8% |
Norman Y Mineta San Jose International Airport SJC | 5.000% | 03/01/2047 | 0.7% |
California Infrastructure & Economic Development B | 5.000% | 05/15/2047 | 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 Municipal Finance Authority | 5.000% | 01/01/2042 | 0.7% |
California Health Facilities Financing Authority | 3.000% | 03/01/2039 | 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% |
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% |
State of California | 5.000% | 04/01/2032 | 0.6% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2035 | 0.6% |
State of California | 5.250% | 08/01/2032 | 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% |
Bay Area Toll Authority | 3.000% | 04/01/2054 | 0.5% |
Los Angeles Department of Water & Power Power Syst | 5.250% | 07/01/2049 | 0.5% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2044 | 0.5% |
California Municipal Finance Authority | 4.000% | 07/15/2029 | 0.5% |
California Municipal Finance Authority | 5.000% | 10/01/2049 | 0.5% |
Local Public Schools Funding Authority School Impr | 5.000% | 08/01/2052 | 0.5% |
University of California | 5.250% | 05/15/2047 | 0.5% |
Imperial Unified School District | 5.250% | 08/01/2043 | 0.5% |
California Statewide Communities Development Autho | 5.500% | 12/01/2054 | 0.4% |
M-S-R Energy Authority | 6.125% | 11/01/2029 | 0.4% |
City of Los Angeles Department of Airports | 5.250% | 05/15/2048 | 0.4% |
State of California | 0.050% | 05/01/2034 | 0.4% |
California Educational Facilities Authority | 5.000% | 10/01/2053 | 0.4% |
California State University | 4.000% | 11/01/2045 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 12/01/2034 | 0.4% |
Anaheim Public Financing Authority | 5.000% | 09/01/2035 | 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% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2047 | 0.4% |
Middle Fork Project Finance Authority | 5.000% | 04/01/2036 | 0.4% |
California Health Facilities Financing Authority | 4.000% | 10/01/2047 | 0.4% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/15/2044 | 0.4% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2047 | 0.4% |
Oceanside Unified School District/CA | 4.000% | 08/01/2048 | 0.4% |
California Municipal Finance Authority | 5.000% | 05/15/2047 | 0.4% |
California Municipal Finance Authority | 5.000% | 02/01/2047 | 0.4% |
River Islands Public Financing Authority | 4.000% | 09/01/2045 | 0.4% |
Bay Area Toll Authority | 4.000% | 04/01/2038 | 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% |
North Orange County Community College District/CA | 2.750% | 08/01/2036 | 0.4% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/15/2049 | 0.4% |
State of California | 4.000% | 10/01/2044 | 0.4% |
San Leandro Unified School District | 5.250% | 08/01/2046 | 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 State Public Works Board | 5.750% | 10/01/2031 | 0.4% |
Tobacco Securitization Authority of Southern Calif | 5.000% | 06/01/2048 | 0.4% |
California Infrastructure & Economic Development B | 5.250% | 10/01/2034 | 0.4% |
Foothill-Eastern Transportation Corridor Agency | 5.750% | 01/15/2046 | 0.4% |
California Health Facilities Financing Authority | 5.500% | 08/15/2033 | 0.4% |
California Health Facilities Financing Authority | 5.250% | 11/01/2035 | 0.4% |
Mountain House Public Financing Authority | 4.000% | 12/01/2045 | 0.4% |
City of Los Angeles Department of Airports | 4.000% | 05/15/2050 | 0.4% |
California Educational Facilities Authority | 4.000% | 04/01/2047 | 0.4% |
Del Mar Union School District | 4.000% | 09/01/2044 | 0.4% |
Tobacco Securitization Authority of Northern Calif | 0.000% | 06/01/2045 | 0.4% |
California Infrastructure & Economic Development B | 5.000% | 11/01/2029 | 0.4% |
California Health Facilities Financing Authority | 4.000% | 11/15/2042 | 0.4% |
State of California | 5.000% | 08/01/2038 | 0.3% |
Los Angeles Department of Water & Power Power Syst | 5.250% | 07/01/2037 | 0.3% |
Palomar Health | 5.000% | 11/01/2039 | 0.3% |
Bay Area Toll Authority | 4.000% | 04/01/2042 | 0.3% |
Casitas Municipal Water District | 5.250% | 09/01/2047 | 0.3% |
Northern California Gas Authority No 1 | 0.870% | 07/01/2027 | 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 Communities Development Autho | 5.500% | 12/01/2058 | 0.3% |
California Statewide Financing Authority | 0.000% | 06/01/2046 | 0.3% |
California Educational Facilities Authority | 5.000% | 12/01/2044 | 0.3% |
California Health Facilities Financing Authority | 5.000% | 11/15/2056 | 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% |
Silicon Valley Clean Water | 4.000% | 08/01/2046 | 0.3% |
Temecula Valley Unified School District Financing | 5.000% | 09/01/2035 | 0.3% |
Transbay Joint Powers Authority | 5.000% | 10/01/2029 | 0.3% |
California Health Facilities Financing Authority | 5.000% | 11/01/2033 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2040 | 0.3% |
Riverside County Transportation Commission | 5.750% | 06/01/2048 | 0.3% |
Adelanto Public Utility Authority | 5.000% | 07/01/2039 | 0.3% |
Union City Community Redevelopment Agency | 6.875% | 12/01/2033 | 0.3% |
California Statewide Communities Development Autho | 4.000% | 04/01/2037 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 01/01/2038 | 0.3% |
City of San Diego Tobacco Settlement Revenue Fundi | 4.000% | 06/01/2032 | 0.3% |
River Islands Public Financing Authority | 4.000% | 09/01/2050 | 0.3% |
Port Commission of the City & County of San Franci | 5.000% | 03/01/2030 | 0.3% |
Panama-Buena Vista Union School District/CA | 2.625% | 08/01/2037 | 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% |
California Municipal Finance Authority | 4.000% | 12/31/2047 | 0.3% |
Long Beach Bond Finance Authority | 5.000% | 11/15/2029 | 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% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2032 | 0.3% |
California Health Facilities Financing Authority | 5.000% | 11/01/2047 | 0.3% |
Norman Y Mineta San Jose International Airport SJC | 6.250% | 03/01/2034 | 0.3% |
California Statewide Communities Development Autho | 5.125% | 05/15/2031 | 0.3% |
Transbay Joint Powers Authority | 5.000% | 10/01/2027 | 0.3% |
Inland Valley Development Agency | 5.250% | 09/01/2037 | 0.3% |
New Haven Unified School District | 4.000% | 08/01/2044 | 0.3% |
San Francisco City & County Public Utilities Commi | 4.000% | 10/01/2043 | 0.3% |
Valley County Water District Financing Authority | 4.500% | 01/01/2048 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 05/01/2027 | 0.3% |
California State Public Works Board | 3.125% | 05/01/2033 | 0.3% |
Palomar Health | 5.000% | 11/01/2036 | 0.3% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2039 | 0.3% |
California Health Facilities Financing Authority | 4.000% | 04/01/2044 | 0.3% |
State of California | 3.000% | 10/01/2033 | 0.3% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.3% |
California Health Facilities Financing Authority | 4.000% | 04/01/2045 | 0.3% |
Grossmont Union High School District | 5.000% | 08/01/2043 | 0.3% |
Irvine Unified School District | 5.500% | 09/01/2035 | 0.3% |
San Rafael City Elementary School District | 4.500% | 08/01/2042 | 0.3% |
Banning Unified School District | 5.250% | 08/01/2042 | 0.3% |
California Community Housing Agency | 5.000% | 02/01/2050 | 0.3% |
San Joaquin Hills Transportation Corridor Agency | 5.000% | 01/15/2029 | 0.3% |
West Contra Costa Unified School District | 6.000% | 08/01/2027 | 0.2% |
Washington Township Health Care District | 5.000% | 07/01/2032 | 0.2% |
State of California | 4.000% | 09/01/2035 | 0.2% |
Transbay Joint Powers Authority | 5.000% | 10/01/2032 | 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% |
Santa Rita Union School District | 2.500% | 08/01/2031 | 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% | 06/01/2034 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2047 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2031 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.250% | 07/01/2042 | 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 Infrastructure & Economic Development B | 5.000% | 11/01/2044 | 0.2% |
California Municipal Finance Authority | 4.000% | 02/01/2042 | 0.2% |
Port of Oakland | 5.125% | 05/01/2031 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.2% |
San Diego Public Facilities Financing Authority | 5.000% | 08/01/2043 | 0.2% |
California Community Housing Agency | 5.000% | 08/01/2050 | 0.2% |
Ripon Unified School District | 5.500% | 08/01/2043 | 0.2% |
California Educational Facilities Authority | 5.000% | 10/01/2037 | 0.2% |
California Municipal Finance Authority | 5.000% | 06/01/2043 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 06/01/2029 | 0.2% |
Los Angeles Unified School District/CA | 4.000% | 07/01/2033 | 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 Educational Facilities Authority | 5.000% | 10/01/2048 | 0.2% |
California Municipal Finance Authority | 5.000% | 07/01/2032 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 05/15/2035 | 0.2% |
San Francisco Community College District | 5.000% | 06/15/2028 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2035 | 0.2% |
State of California | 4.000% | 03/01/2046 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.250% | 05/01/2042 | 0.2% |
California School Finance Authority | 5.000% | 08/01/2038 | 0.2% |
San Benito High School District | 0.000% | 08/01/2043 | 0.2% |
City of Irvine CA | 4.000% | 09/02/2039 | 0.2% |
City of Irvine CA | 5.000% | 09/02/2028 | 0.2% |
City of Los Angeles CA Wastewater System Revenue | 5.000% | 06/01/2044 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/31/2047 | 0.2% |
Irvine Unified School District | 5.000% | 09/01/2056 | 0.2% |
Salinas Union High School District | 4.000% | 08/01/2049 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 08/15/2050 | 0.2% |
California Municipal Finance Authority | 5.000% | 08/15/2030 | 0.2% |
Orange Unified School District | 4.000% | 08/01/2047 | 0.2% |
River Islands Public Financing Authority | 4.000% | 09/01/2040 | 0.2% |
Santa Barbara Unified School District | 4.000% | 08/01/2044 | 0.2% |
California Educational Facilities Authority | 5.000% | 04/01/2039 | 0.2% |
Irvine Unified School District | 5.000% | 03/01/2057 | 0.2% |
Tustin Community Facilities District | 5.000% | 09/01/2037 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 08/15/2047 | 0.2% |
California Municipal Finance Authority | 5.250% | 01/01/2040 | 0.2% |
City of Long Beach CA Harbor Revenue | 5.000% | 05/15/2028 | 0.2% |
California Municipal Finance Authority | 5.000% | 10/01/2034 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2046 | 0.2% |
City of Roseville CA | 5.000% | 09/01/2031 | 0.2% |
City of Sacramento CA Transient Occupancy Tax Reve | 5.000% | 06/01/2048 | 0.2% |
Inglewood Unified School District | 4.000% | 08/01/2039 | 0.2% |
San Rafael City Elementary School District | 4.000% | 08/01/2047 | 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 County Tobacco Securitization Agency | 4.000% | 06/01/2049 | 0.2% |
California Educational Facilities Authority | 5.000% | 04/01/2040 | 0.2% |
California Municipal Finance Authority | 5.000% | 06/01/2036 | 0.2% |
Irvine Unified School District | 5.000% | 09/01/2038 | 0.2% |
West Contra Costa Unified School District | 4.000% | 08/01/2043 | 0.2% |
California Infrastructure & Economic Development B | 4.000% | 07/01/2050 | 0.2% |
City of Los Angeles Department of Airports | 5.000% | 05/15/2041 | 0.2% |
Huntington Beach City School District | 4.000% | 08/01/2048 | 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% |
Albany Unified School District | 4.000% | 08/01/2046 | 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% |
Port of Los Angeles | 5.000% | 08/01/2036 | 0.2% |
California State Public Works Board | 4.000% | 03/01/2045 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 07/01/2048 | 0.2% |
River Islands Public Financing Authority | 5.375% | 09/01/2031 | 0.2% |
California Community Housing Agency | 5.000% | 04/01/2049 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 4.000% | 05/01/2049 | 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% |
California Infrastructure & Economic Development B | 5.000% | 11/01/2041 | 0.2% |
San Bernardino City Unified School District | 5.000% | 10/01/2031 | 0.2% |
San Diego County Regional Airport Authority | 5.000% | 07/01/2027 | 0.2% |
City of San Clemente CA | 5.000% | 09/01/2040 | 0.2% |
San Diego Unified School District/CA | 3.250% | 07/01/2048 | 0.2% |
Abag Finance Authority for Nonprofit Corps | 5.000% | 08/01/2043 | 0.2% |
California Municipal Finance Authority | 4.000% | 08/15/2037 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 10/01/2045 | 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% |
Perris Union High School District/CA | 3.000% | 09/01/2044 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/15/2033 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 11/15/2029 | 0.2% |
California State Public Works Board | 5.000% | 12/01/2028 | 0.2% |
City of Santa Maria CA Water & Wastewater Revenue | 5.000% | 02/01/2027 | 0.2% |
State of California | 5.000% | 02/01/2033 | 0.2% |
California State Public Works Board | 5.000% | 04/01/2037 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 12/01/2057 | 0.2% |
City of Whittier CA | 5.750% | 06/01/2029 | 0.2% |
Abag Finance Authority for Nonprofit Corps | 5.000% | 11/15/2035 | 0.2% |
Antelope Valley Healthcare District | 5.250% | 03/01/2036 | 0.2% |
Lake Elsinore Public Financing Authority | 5.000% | 09/01/2035 | 0.2% |
City of Chula Vista CA | 5.875% | 01/01/2034 | 0.2% |
San Francisco City & County Redevelopment Financin | 6.750% | 08/01/2041 | 0.2% |
Long Beach Bond Finance Authority | 1.578% | 11/15/2026 | 0.2% |
City of San Jose CA Hotel Tax Revenue | 6.125% | 05/01/2031 | 0.2% |
Miracosta Community College District | 2.000% | 08/01/2041 | 0.2% |
Transbay Joint Powers Authority | 5.000% | 10/01/2031 | 0.2% |
City of Sacramento CA Assessment Revenue | 4.000% | 06/01/2036 | 0.2% |
California Municipal Finance Authority | 6.750% | 10/01/2028 | 0.2% |
City of San Francisco CA Public Utilities Commissi | 4.000% | 11/01/2050 | 0.2% |
San Joaquin Hills Transportation Corridor Agency | 0.000% | 01/15/2036 | 0.2% |
Santa Barbara Unified School District | 4.000% | 08/01/2036 | 0.2% |
El Dorado Irrigation District | 5.250% | 03/01/2039 | 0.2% |
California Statewide Communities Development Autho | 5.250% | 10/01/2043 | 0.2% |
City of Sacramento CA Assessment Revenue | 4.000% | 06/01/2039 | 0.2% |
Grossmont Union High School District | 0.000% | 06/01/2040 | 0.2% |
M-S-R Energy Authority | 6.500% | 11/01/2039 | 0.2% |
San Benito High School District | 0.000% | 08/01/2042 | 0.2% |
Newport Mesa Unified School District | 0.000% | 08/01/2045 | 0.2% |
Riverside County Transportation Commission | 0.000% | 06/01/2028 | 0.2% |
Tobacco Securitization Authority of Southern Calif | 0.000% | 06/01/2054 | 0.2% |
California County Tobacco Securitization Agency | 4.000% | 06/01/2040 | 0.2% |
San Benito High School District | 0.000% | 08/01/2041 | 0.2% |
Cupertino Union School District | 2.500% | 08/01/2033 | 0.1% |
Guam Power Authority | 5.000% | 10/01/2034 | 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% |
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% |
South Placer Wastewater Authority/CA | 5.000% | 11/01/2035 | 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% |
Southwestern Community College District | 0.000% | 08/01/2041 | 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% |
City of La Verne CA | 5.000% | 05/15/2029 | 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% |
California Educational Facilities Authority | 5.000% | 12/01/2030 | 0.1% |
California School Finance Authority | 5.000% | 07/01/2045 | 0.1% |
State of California | 5.250% | 10/01/2039 | 0.1% |
Guam Government Waterworks Authority | 5.500% | 07/01/2043 | 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% |
Alameda Corridor Transportation Authority | 0.000% | 10/01/2032 | 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% |
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% |
California Statewide Financing Authority | 0.000% | 06/01/2055 | 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 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% |
Transbay Joint Powers Authority | 5.000% | 10/01/2034 | 0.1% |
California Municipal Finance Authority | 5.000% | 10/01/2029 | 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% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 5.500% | 01/15/2053 | 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% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2024 | 0.0% |
California Pollution Control Financing Authority | 4.300% | 07/01/2040 | 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% |
USH1 - 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
- YTD Dividends Paidas of 01/27/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.02452 | $11.65 |
Daily | Daily | 11/30/2020 | $0.02520 | $11.58 |
Daily | Daily | 10/31/2020 | $0.02476 | $11.36 |
Daily | Daily | 09/30/2020 | $0.02458 | $11.40 |
Daily | Daily | 08/31/2020 | $0.02399 | $11.44 |
Daily | Daily | 07/31/2020 | $0.02530 | $11.51 |
Daily | Daily | 06/30/2020 | $0.02603 | $11.30 |
Daily | Daily | 05/31/2020 | $0.02568 | $11.13 |
Daily | Daily | 04/30/2020 | $0.02582 | $10.73 |
Daily | Daily | 03/31/2020 | $0.02580 | $11.01 |
Daily | Daily | 02/29/2020 | $0.02622 | $11.83 |
Daily | Daily | 01/31/2020 | $0.02607 | $11.64 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
0.56% |
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 | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
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
|