Dividend Yield 1 as of 09/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.43%
w/ sales charge - 3.35%

30-Day Standardized Yield 2 as of 07/31/2015  

 
3.41%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/03/1985
w/o sales charge 0.70% 3.07% 4.00% 5.06% 3.99% 6.00%
Lipper Category Avg. California Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index 1.04% 2.52% 2.83% 3.96% 4.49% -
w/ sales charge -1.55% 0.74% 3.19% 4.58% 3.76% 5.92%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/03/1985
w/o sales charge -0.16% 4.23% 4.54% 5.78% 3.97% 6.01%
Lipper Category Avg. California Municipal Debt Funds -0.04% 3.83% 3.86% 5.39% 4.05% -
Barclays Municipal Bond Index 0.12% 3.00% 3.10% 4.50% 4.45% -
w/ sales charge -2.39% 1.85% 3.75% 5.29% 3.74% 5.92%

Fund Expense Ratio :

0.86%

Best returns

Worst returns

Year Fund Returns Barclays Municipal Bond Index
2014 13.20% 9.05%
2013 -3.92% -2.55%
2012 11.88% 6.78%
2011 11.18% 10.70%
2010 0.99% 2.38%
2009 20.07% 12.91%
2008 -13.46% -2.47%
2007 -0.56% 3.36%
2006 4.19% 4.84%
2005 3.95% 3.51%
2004 4.46% -
2003 3.68% -
2002 7.63% -
2001 4.40% -
2000 14.86% -
1999 -6.35% -
1998 6.11% -
1997 8.85% -
1996 3.43% -
1995 17.41% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.11% -1.26% - - 0.71%
2014 4.66% 3.61% 2.38% 1.97% 13.20%
2013 0.48% -3.91% -0.73% 0.25% -3.92%
2012 4.49% 1.78% 3.42% 1.72% 11.88%
2011 -0.74% 5.27% 3.63% 2.68% 11.18%
2010 1.59% 1.40% 4.53% -6.21% 0.99%
2009 6.14% 4.21% 10.78% -2.00% 20.07%
2008 -2.47% 1.36% -5.84% -7.03% -13.46%
2007 0.61% -0.94% 0.04% -0.26% -0.56%
2006 0.25% -0.24% 2.97% 1.17% 4.19%
2005 0.32% 3.10% -0.03% 0.53% 3.95%
2004 2.03% -2.95% 4.01% 1.43% 4.46%
2003 0.69% 2.98% -1.69% 1.70% 3.68%
2002 0.03% 3.01% 5.49% -0.99% 7.63%
2001 1.78% -0.68% 4.28% -0.97% 4.40%
2000 4.00% 1.41% 3.32% 5.39% 14.86%
1999 0.71% -2.95% -2.06% -2.14% -6.35%
1998 0.83% 1.57% 3.42% 0.19% 6.11%
1997 -0.81% 3.11% 3.53% 2.78% 8.85%
1996 -1.96% 0.57% 2.48% 2.36% 3.43%
1995 7.75% 2.21% 2.16% 4.36% 17.41%
1994 -7.30% -0.36% 0.35% -3.46% -10.50%
1993 5.07% 3.47% 3.93% 0.82% 13.87%
1992 0.17% 4.58% 2.03% 2.01% 9.01%
1991 1.91% 2.69% 4.31% 3.89% 13.41%
1990 0.47% 2.36% 0.01% 4.27% 7.23%
1989 0.64% 6.08% -0.13% 3.02% 9.85%
1988 2.92% 2.21% 2.97% 2.75% 11.27%
1987 2.88% -6.58% -4.12% 6.92% -1.45%
1986 8.50% -0.68% 5.52% 4.54% 18.87%
1985 - - - 8.05% 4.99%

Growth of $10,000 as of 07/31/2015

NAV Historical Prices

Date Net Asset Value
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