California Tax Free Fund
Daily price w/o sales charge as of 03/28/2024
$10.17
$0.00
YTD Returns w/o sales charge as of 03/28/2024
0.15%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 02/29/2024 |
3.43% |
Average Yield to Worst as of 02/29/2024 |
4.01% |
Fund Basicsas of 02/29/2024
- Total Net Assets
- $600.19 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.54%
- Fund Net Expense Ratio
- 0.54%
- Number of Holdings
- 266
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 0.09% | 6.29% | -1.05% | 1.70% | 3.01% | 4.27% |
Lipper Category Avg. California Municipal Debt Funds | 0.15% | 5.78% | -0.70% | 1.58% | 2.67% | - |
Bloomberg Municipal Bond Index | -0.38% | 5.42% | -0.21% | 1.91% | 2.68% | - |
w/ sales charge | 0.09% | 6.29% | -1.05% | 1.70% | 3.01% | 4.27% |
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 7.18% | 7.18% | -1.43% | 1.95% | 3.44% | 4.31% |
Lipper Category Avg. California Municipal Debt Funds | 6.33% | 6.33% | -1.04% | 1.77% | 3.08% | - |
Bloomberg Municipal Bond Index | 6.40% | 6.40% | -0.40% | 2.25% | 3.03% | - |
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
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.
Sector | Assets |
---|---|
Transportation | |
Healthcare/Hospital | |
IDR/PCR | |
Education | |
GO Local | |
Special Tax | |
Power | |
Lease | |
Housing | |
GO State | |
Water & Sewer | |
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 02/29/2024
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
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Performance
Performance
Average Yield to Worst as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.43% | 3.43% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 0.09% | 6.29% | -1.05% | 1.70% | 3.01% | 4.27% |
Lipper Category Avg. California Municipal Debt Funds | 0.15% | 5.78% | -0.70% | 1.58% | 2.67% | - |
Bloomberg Municipal Bond Index | -0.38% | 5.42% | -0.21% | 1.91% | 2.68% | - |
w/ sales charge | 0.09% | 6.29% | -1.05% | 1.70% | 3.01% | 4.27% |
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 7.18% | 7.18% | -1.43% | 1.95% | 3.44% | 4.31% |
Lipper Category Avg. California Municipal Debt Funds | 6.33% | 6.33% | -1.04% | 1.77% | 3.08% | - |
Bloomberg Municipal Bond Index | 6.40% | 6.40% | -0.40% | 2.25% | 3.03% | - |
Fund Expense Ratio :
Gross 0.54%
Net 0.54%
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 Municipal Bond Index |
---|
2023 | 7.18% | 6.40% |
2022 | -13.06% | -8.53% |
2021 | 2.79% | 1.52% |
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% | - |
2012 | 12.05% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 2.83% | 0.62% | -4.25% | 8.18% |
2022 | -8.00% | -6.08% | -4.01% | 4.82% |
2021 | -0.32% | 2.53% | -0.69% | 1.28% |
2020 | -2.85% | 3.36% | 1.54% | 2.85% |
2019 | 3.38% | 2.89% | 2.35% | 0.70% |
2018 | -0.83% | 1.19% | -0.29% | 0.66% |
2017 | 2.01% | 2.43% | 0.98% | 1.36% |
2016 | 2.10% | 3.68% | 0.02% | -5.21% |
2015 | 1.26% | -1.29% | 1.76% | 2.13% |
2014 | 4.72% | 3.68% | 2.45% | 1.93% |
2013 | 0.63% | -3.85% | -0.77% | 0.41% |
2012 | 4.55% | 1.84% | 3.49% | 1.69% |
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 | |
IDR/PCR | |
Education | |
GO Local | |
Special Tax | |
Power | |
Lease | |
Housing | |
GO State | |
Water & Sewer | |
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 02/29/2024
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 02/29/2024
- Total Net Assets
- $600.19 M
- Average Effective Duration
- 8.2 Years
- Average Effective Maturity
- 20.4 Years
- Average Yield to Worst
- 4.01%
To view definitions for the above Portfolio Details, Click here.
Average Effective 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 Health Facilities Financing Authority | 5.000% | 11/08/2044 | 1.7% |
Alameda Corridor Transportation Authority | 5.000% | 09/22/2052 | 1.6% |
California State University | 5.250% | 10/24/2053 | 1.6% |
California Community Choice Financing Authority | 5.250% | 12/24/2053 | 1.5% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/10/2044 | 1.5% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/10/2043 | 1.3% |
City Of Los Angeles Department Of Airports | 5.500% | 05/09/2047 | 1.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/23/2052 | 1.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/29/2031 | 1.2% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/07/2049 | 1.2% |
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 Health Facilities Financing Authority | 5.000% | 11/08/2044 | 1.7% |
Alameda Corridor Transportation Authority | 5.000% | 09/22/2052 | 1.7% |
California State University | 5.250% | 10/23/2053 | 1.6% |
Los Angeles Department Of Water & Power Water Syst | 2.750% | 02/01/2024 | 1.6% |
California Community Choice Financing Authority | 5.250% | 12/23/2053 | 1.6% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/09/2044 | 1.5% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/09/2043 | 1.4% |
City Of Los Angeles Department Of Airports | 5.500% | 05/08/2047 | 1.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/23/2052 | 1.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/28/2031 | 1.2% |
San Joaquin Hills Transportation Corridor Agency | 5.250% | 01/07/2049 | 1.2% |
California Housing Finance Agency | 3.250% | 08/15/2036 | 1.1% |
California Municipal Finance Authority | 5.000% | 12/24/2047 | 1.1% |
Irvine Facilities Financing Authority | 5.250% | 08/23/2053 | 1.0% |
Golden State Tobacco Securitization Corp | 5.000% | 05/24/2051 | 0.9% |
California Community Choice Financing Authority | 5.500% | 04/22/2054 | 0.9% |
University Of California | 5.000% | 05/07/2052 | 0.9% |
Los Angeles Department Of Water & Power | 5.000% | 06/23/2052 | 0.9% |
California Community Choice Financing Authority | 4.000% | 04/22/2053 | 0.8% |
Palomar Health | 5.000% | 10/27/2039 | 0.8% |
San Diego Public Facilities Financing Authority | 5.250% | 10/06/2052 | 0.8% |
California Municipal Finance Authority | 4.000% | 05/08/2046 | 0.8% |
Alvord Unified School District | 5.000% | 07/24/2052 | 0.8% |
California School Finance Authority | 5.000% | 06/30/2027 | 0.8% |
California Pollution Control Financing Authority | 5.000% | 06/30/2024 | 0.7% |
California Municipal Finance Authority | 5.000% | 12/31/2027 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.7% |
City Of Los Angeles Department Of Airports | 5.000% | 05/07/2051 | 0.7% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.7% |
City Of Burbank Ca Electric Revenue | 5.000% | 05/23/2053 | 0.7% |
Indio Electric Financing Authority | 5.250% | 12/29/2032 | 0.7% |
California Health Facilities Financing Authority | 5.000% | 08/08/2047 | 0.7% |
California Pollution Control Financing Authority | 5.000% | 12/30/2028 | 0.7% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/08/2046 | 0.7% |
Southern California Public Power Authority | 5.000% | 10/28/2033 | 0.7% |
California Infrastructure & Economic Development B | 4.000% | 06/23/2050 | 0.7% |
California State Public Works Board | 4.000% | 04/24/2046 | 0.6% |
Northern California Energy Authority | 4.000% | 06/30/2024 | 0.6% |
San Diego Unified School District/Ca | 3.000% | 06/25/2044 | 0.6% |
University Of California | 5.000% | 05/11/2035 | 0.6% |
Palomar Health | 5.000% | 10/27/2036 | 0.6% |
Southern California Public Power Authority | 5.250% | 06/22/2053 | 0.6% |
San Diego County Regional Airport Authority | 5.000% | 06/23/2051 | 0.6% |
County Of Santa Barbara Ca | 5.000% | 11/26/2036 | 0.6% |
California Educational Facilities Authority | 5.000% | 11/24/2044 | 0.6% |
California Municipal Finance Authority | 5.000% | 12/25/2043 | 0.6% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.6% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/25/2041 | 0.6% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.6% |
Modesto Irrigation District | 5.250% | 09/23/2048 | 0.6% |
State Of California | 5.250% | 08/25/2047 | 0.6% |
State Of California | 5.250% | 08/23/2053 | 0.6% |
California Health Facilities Financing Authority | 4.000% | 03/28/2035 | 0.6% |
Riverside County Transportation Commission | 4.000% | 05/25/2047 | 0.6% |
California Municipal Finance Authority | 4.000% | 07/12/2029 | 0.6% |
City Of Irvine Ca | 5.250% | 08/23/2053 | 0.6% |
M-S-R Energy Authority | 6.500% | 10/27/2039 | 0.6% |
City Of Fresno Ca Airport Revenue | 5.000% | 06/24/2048 | 0.6% |
San Diego Unified School District/Ca | 5.000% | 06/24/2048 | 0.6% |
California Community Housing Agency | 4.000% | 01/24/2050 | 0.6% |
Central Unified School District | 5.250% | 07/29/2033 | 0.6% |
Simi Valley Unified School District | 5.250% | 07/30/2031 | 0.6% |
California Health Facilities Financing Authority | 4.000% | 11/08/2045 | 0.6% |
City Of Los Angeles Department Of Airports | 5.250% | 05/08/2047 | 0.6% |
California Municipal Finance Authority | 5.250% | 05/23/2053 | 0.6% |
California Community Choice Financing Authority | 5.000% | 06/22/2053 | 0.5% |
State Of California | 4.000% | 10/27/2037 | 0.5% |
California Educational Facilities Authority | 5.000% | 10/29/2033 | 0.5% |
California Statewide Communities Development Autho | 5.000% | 05/11/2035 | 0.5% |
City Of Los Angeles Ca Wastewater System Revenue | 5.000% | 05/26/2043 | 0.5% |
State Of California | 4.000% | 09/25/2041 | 0.5% |
Regents Of The University Of California Medical Ce | 5.000% | 05/08/2047 | 0.5% |
Southern California Public Power Authority | 5.250% | 06/22/2053 | 0.5% |
California Housing Finance Agency | 3.500% | 11/16/2035 | 0.5% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 05/24/2049 | 0.5% |
Bay Area Toll Authority | 5.000% | 03/23/2054 | 0.5% |
State Of California | 5.250% | 09/23/2050 | 0.5% |
California Community Choice Financing Authority | 4.000% | 09/22/2052 | 0.5% |
San Francisco Bay Area Rapid Transit District | 5.250% | 07/25/2047 | 0.5% |
California Community Choice Financing Authority | 5.000% | 01/23/2054 | 0.5% |
California Health Facilities Financing Authority | 3.000% | 10/27/2038 | 0.5% |
Regents Of The University Of California Medical Ce | 3.500% | 05/06/2054 | 0.5% |
Cscda Community Improvement Authority | 2.650% | 11/24/2046 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/21/2058 | 0.4% |
California State Public Works Board | 4.000% | 10/25/2046 | 0.4% |
California Health Facilities Financing Authority | 5.000% | 09/24/2044 | 0.4% |
Brentwood Union School District | 5.250% | 07/30/2032 | 0.4% |
San Leandro Unified School District | 5.250% | 07/25/2048 | 0.4% |
California Health Facilities Financing Authority | 5.000% | 11/10/2038 | 0.4% |
Regents Of The University Of California Medical Ce | 5.000% | 05/11/2035 | 0.4% |
State Of California | 5.000% | 03/26/2042 | 0.4% |
Washington Township Health Care District | 5.750% | 06/28/2033 | 0.4% |
Ravenswood City School District/Ca | 5.250% | 07/30/2032 | 0.4% |
San Francisco City & County Airport Comm-San Franc | 5.750% | 04/24/2048 | 0.4% |
Los Angeles Department Of Water & Power | 5.000% | 06/25/2043 | 0.4% |
Montebello Unified School District | 5.500% | 07/25/2047 | 0.4% |
California Statewide Communities Development Autho | 5.500% | 11/22/2054 | 0.4% |
Regents Of The University Of California Medical Ce | 5.000% | 05/08/2047 | 0.4% |
City Of Los Angeles Department Of Airports | 5.250% | 05/08/2048 | 0.4% |
Los Angeles Department Of Water & Power | 5.000% | 06/24/2048 | 0.4% |
Cscda Community Improvement Authority | 3.000% | 05/25/2047 | 0.4% |
California Statewide Financing Authority | 0.000% | 05/25/2046 | 0.4% |
California Statewide Communities Development Autho | 5.250% | 11/27/2034 | 0.4% |
California Health Facilities Financing Authority | 3.000% | 08/07/2051 | 0.4% |
Dublin Unified School District | 3.000% | 07/27/2041 | 0.4% |
City Of Los Angeles Department Of Airports | 5.000% | 05/12/2032 | 0.4% |
Local Public Schools Funding Authority School Impr | 5.000% | 07/31/2028 | 0.4% |
California Enterprise Development Authority | 5.000% | 07/30/2030 | 0.4% |
California Municipal Finance Authority | 5.000% | 01/27/2037 | 0.4% |
California Educational Facilities Authority | 5.000% | 09/22/2053 | 0.4% |
El Rancho Unified School District | 5.750% | 07/29/2033 | 0.4% |
City Of Los Angeles Department Of Airports | 5.250% | 05/08/2048 | 0.4% |
San Diego County Regional Airport Authority | 4.000% | 06/24/2046 | 0.3% |
Matching Fund Special Purpose Securitization Corp | 5.000% | 09/29/2026 | 0.3% |
Sacramento Municipal Utility District | 5.000% | 08/07/2049 | 0.3% |
California Health Facilities Financing Authority | 4.000% | 05/07/2051 | 0.3% |
Norman Y Mineta San Jose International Airport Sjc | 5.000% | 02/26/2031 | 0.3% |
Compton Community Redevelopment Agency Successor A | 5.000% | 07/27/2037 | 0.3% |
Los Angeles Department Of Water & Power Water Syst | 5.000% | 06/23/2052 | 0.3% |
City Of Los Angeles Department Of Airports | 4.000% | 05/07/2049 | 0.3% |
California Municipal Finance Authority | 3.000% | 05/07/2051 | 0.3% |
San Leandro Unified School District | 5.250% | 07/31/2027 | 0.3% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/26/2041 | 0.3% |
California Community Choice Financing Authority | 5.000% | 11/22/2053 | 0.3% |
North Orange County Community College District/Ca | 2.750% | 07/29/2036 | 0.3% |
Poway Unified School District Public Financing Aut | 5.000% | 08/31/2025 | 0.3% |
Washington Township Health Care District | 5.250% | 07/25/2048 | 0.3% |
Imperial Community College District | 5.250% | 07/29/2033 | 0.3% |
San Joaquin Hills Transportation Corridor Agency | 4.000% | 01/07/2050 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 12/30/2028 | 0.3% |
California Statewide Communities Development Autho | 5.000% | 11/29/2026 | 0.3% |
University Of California | 5.000% | 05/11/2036 | 0.3% |
Commonwealth Of Puerto Rico | 4.000% | 06/24/2046 | 0.3% |
California Municipal Finance Authority | 5.000% | 12/27/2034 | 0.3% |
San Diego County Regional Airport Authority | 5.000% | 06/29/2031 | 0.3% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/25/2048 | 0.3% |
Santa Clarita Community College District | 5.250% | 07/30/2032 | 0.3% |
California Enterprise Development Authority | 5.000% | 07/30/2030 | 0.3% |
California Health Facilities Financing Authority | 4.000% | 11/07/2048 | 0.3% |
University Of California | 4.000% | 05/09/2041 | 0.3% |
Irvine Unified School District | 4.250% | 08/29/2033 | 0.3% |
California Municipal Finance Authority | 5.000% | 06/30/2027 | 0.3% |
Casitas Municipal Water District | 5.250% | 08/31/2027 | 0.3% |
California Health Facilities Financing Authority | 3.000% | 09/25/2041 | 0.3% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/24/2045 | 0.3% |
County Of Los Angeles Ca Community Facilities Dist | 5.000% | 08/23/2052 | 0.3% |
California Municipal Finance Authority | 3.000% | 10/25/2048 | 0.3% |
City Of Long Beach Ca Airport System Revenue | 5.250% | 05/25/2047 | 0.2% |
Orange County Community Facilities District | 5.500% | 08/06/2053 | 0.2% |
Port Commission Of The City & County Of San Franci | 5.000% | 03/01/2024 | 0.2% |
California Municipal Finance Authority | 4.000% | 01/25/2051 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 6.850% | 01/09/2042 | 0.2% |
San Rafael City High School District/Ca | 5.250% | 07/30/2030 | 0.2% |
Cscda Community Improvement Authority | 3.000% | 02/19/2057 | 0.2% |
Commonwealth Of Puerto Rico | 0.000% | 10/25/2051 | 0.2% |
Inland Valley Development Agency | 5.250% | 08/27/2037 | 0.2% |
State Of California | 5.000% | 09/25/2041 | 0.2% |
Los Angeles Department Of Water & Power | 5.000% | 06/23/2051 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 11/11/2032 | 0.2% |
City Of Los Angeles Department Of Airports | 5.500% | 11/13/2031 | 0.2% |
Santa Monica-Malibu Unified School District | 3.000% | 07/26/2044 | 0.2% |
California Health Facilities Financing Authority | 5.000% | 11/05/2056 | 0.2% |
California Municipal Finance Authority | 5.000% | 12/27/2035 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 03/26/2044 | 0.2% |
California Health Facilities Financing Authority | 4.000% | 03/25/2045 | 0.2% |
Banning Unified School District | 5.250% | 07/31/2027 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 4.000% | 01/08/2046 | 0.2% |
California Educational Facilities Authority | 5.500% | 09/22/2053 | 0.2% |
Morgan Hill Unified School District | 5.250% | 07/30/2032 | 0.2% |
California Community Choice Financing Authority | 5.250% | 10/23/2054 | 0.2% |
Santa Rita Union School District | 2.500% | 07/30/2031 | 0.2% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.2% |
Alameda Corridor Transportation Authority | 0.000% | 09/28/2034 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 04/27/2033 | 0.2% |
City Of San Francisco Ca Public Utilities Commissi | 5.250% | 10/23/2052 | 0.2% |
County Of Sacramento Ca Airport System Revenue | 5.000% | 06/25/2041 | 0.2% |
Transbay Joint Powers Authority | 5.000% | 09/30/2025 | 0.2% |
Golden State Tobacco Securitization Corp | 5.000% | 05/28/2034 | 0.2% |
West Contra Costa Unified School District | 6.000% | 07/30/2027 | 0.2% |
California Municipal Finance Authority | 5.250% | 10/23/2052 | 0.2% |
California Pollution Control Financing Authority | 5.000% | 06/28/2033 | 0.2% |
San Francisco City & County Airport Comm-San Franc | 5.000% | 04/23/2052 | 0.2% |
San Benito High School District | 0.000% | 07/27/2043 | 0.2% |
River Islands Public Financing Authority | 5.250% | 08/23/2052 | 0.2% |
Antelope Valley Healthcare District | 5.000% | 02/27/2026 | 0.2% |
California Municipal Finance Authority | 5.250% | 06/30/2024 | 0.2% |
California Municipal Finance Authority | 5.000% | 08/14/2024 | 0.2% |
Foothill-Eastern Transportation Corridor Agency | 0.000% | 01/11/2033 | 0.2% |
Tobacco Securitization Authority Of Northern Calif | 4.000% | 11/29/2030 | 0.2% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/27/2038 | 0.2% |
Tobacco Securitization Authority Of Southern Calif | 5.000% | 05/27/2039 | 0.2% |
California Educational Facilities Authority | 5.000% | 09/23/2048 | 0.2% |
California School Finance Authority | 5.000% | 07/31/2028 | 0.2% |
City Of Sacramento Ca Transient Occupancy Tax Reve | 5.000% | 05/25/2048 | 0.2% |
Irvine Unified School District | 5.000% | 08/31/2027 | 0.2% |
California Municipal Finance Authority | 5.000% | 09/30/2027 | 0.2% |
City Of Irvine Ca | 5.000% | 09/01/2025 | 0.2% |
City Of Roseville Ca | 5.000% | 08/29/2031 | 0.2% |
Tustin Community Facilities District | 5.000% | 08/31/2025 | 0.2% |
Antelope Valley Healthcare District | 5.250% | 02/26/2036 | 0.2% |
Irvine Unified School District | 5.000% | 08/27/2038 | 0.2% |
City Of Long Beach Ca Harbor Revenue | 5.000% | 05/14/2025 | 0.2% |
California Community Choice Financing Authority | 4.000% | 01/24/2052 | 0.2% |
California Educational Facilities Authority | 5.000% | 03/27/2040 | 0.2% |
California Educational Facilities Authority | 5.000% | 11/23/2048 | 0.2% |
California Municipal Finance Authority | 4.000% | 08/14/2027 | 0.2% |
California Statewide Communities Development Autho | 5.250% | 11/21/2056 | 0.2% |
Stockton Public Financing Authority | 5.000% | 09/01/2024 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 09/30/2025 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 06/30/2026 | 0.2% |
California Municipal Finance Authority | 4.125% | 09/25/2041 | 0.2% |
California Public Finance Authority | 4.000% | 07/07/2051 | 0.2% |
California Statewide Communities Development Autho | 5.000% | 11/25/2041 | 0.2% |
Long Beach Bond Finance Authority | 5.296% | 11/14/2026 | 0.2% |
Southern California Public Power Authority | 5.000% | 06/26/2038 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 06/24/2048 | 0.2% |
California Health Facilities Financing Authority | 3.000% | 09/24/2047 | 0.2% |
California Statewide Communities Development Autho | 4.000% | 05/08/2046 | 0.2% |
California Community Housing Agency | 5.000% | 07/24/2050 | 0.2% |
San Joaquin Hills Transportation Corridor Agency | 0.000% | 01/11/2036 | 0.2% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/23/2054 | 0.2% |
California Municipal Finance Authority | 4.000% | 12/24/2047 | 0.2% |
Grossmont Union High School District | 0.000% | 01/31/2025 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/24/2047 | 0.1% |
San Benito High School District | 0.000% | 07/27/2042 | 0.1% |
Golden State Tobacco Securitization Corp | 0.000% | 05/20/2066 | 0.1% |
Santa Barbara Unified School District | 4.000% | 07/31/2027 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 07/23/2056 | 0.1% |
Southern California Public Power Authority | 3.039% | 10/28/2038 | 0.1% |
Cscda Community Improvement Authority | 4.000% | 11/21/2056 | 0.1% |
M-S-R Energy Authority | 6.500% | 10/27/2039 | 0.1% |
Guam Power Authority | 5.000% | 09/30/2024 | 0.1% |
Cupertino Union School District | 2.500% | 07/29/2033 | 0.1% |
California School Finance Authority | 4.000% | 07/25/2051 | 0.1% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.1% |
Newport Mesa Unified School District | 0.000% | 07/26/2041 | 0.1% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.1% |
California School Finance Authority | 5.000% | 06/30/2024 | 0.1% |
California Public Finance Authority | 0.000% | 05/14/2028 | 0.1% |
California County Tobacco Securitization Agency | 0.000% | 05/23/2055 | 0.1% |
California School Finance Authority | 5.000% | 06/30/2025 | 0.1% |
Southwestern Community College District | 0.000% | 07/27/2041 | 0.1% |
California Statewide Financing Authority | 0.000% | 05/23/2055 | 0.1% |
City Of Irvine Ca | 5.000% | 08/25/2044 | 0.1% |
California Municipal Finance Authority | 5.000% | 05/31/2025 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
Tobacco Securitization Authority Of Southern Calif | 0.000% | 05/25/2046 | 0.1% |
California Municipal Finance Authority | 5.625% | 02/22/2045 | 0.1% |
Riverside County Transportation Commission | 0.000% | 05/31/2028 | 0.1% |
California Municipal Finance Authority | 5.000% | 09/30/2027 | 0.1% |
Newport Mesa Unified School District | 0.000% | 07/25/2045 | 0.1% |
Riverside County Transportation Commission | 0.000% | 05/31/2028 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.1% |
Inland Empire Tobacco Securitization Corp | 0.000% | 05/22/2057 | 0.0% |
Silicon Valley Tobacco Securitization Authority | 0.000% | 05/23/2056 | 0.0% |
Transbay Joint Powers Authority | 5.000% | 03/30/2030 | 0.0% |
California Pollution Control Financing Authority | 4.300% | 06/26/2040 | 0.0% |
Commonwealth Of Puerto Rico | 5.750% | 06/28/2031 | 0.0% |
City Of Los Angeles Department Of Airports | 5.000% | 11/13/2031 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/23/2051 | 0.0% |
California School Finance Authority | 5.000% | 07/31/2025 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/30/2024 | 0.0% |
California Statewide Communities Development Autho | 5.500% | 06/26/2039 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
USH4 - Futures | 0.000% | 03/19/2024 | 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 03/28/2024
- $0.05887
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.02980 | $10.19 |
Daily | Daily | 01/31/2024 | $0.02907 | $10.20 |
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 | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.54% | 0.54% |
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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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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