U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds91.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds91.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/28/1986 |
Fund Assets (millions) As of 10/31/2024
|
$3,161.6 |
Companies/Issuers
Holdings are as of 10/31/2024 (updated monthly).
|
518+ |
Shareholder Accounts
Shareholder accounts are as of 10/31/2024
|
15,006 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2024 |
CUSIP | 02630B 10 9 |
Fund Number | 20 |
Mark Marinella | 5 | 11 | 37 | |
Ivan Mirabelli | 1 | 8 | 11 | |
Karl J. Zeile | 20 | 24 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(116) |
(116) |
(112) |
(91) |
Expense Within Category Funds Rated |
(63) |
(63) |
(63) |
(58) |
Preservation Within Category Funds Rated |
(6105) |
(6105) |
(5684) |
(4192) |
Tax Efficiency Within Category Funds Rated |
(117) |
(117) |
(113) |
(91) |
Total Return Within Category Funds Rated |
(117) |
(117) |
(113) |
(91) |
Category | CA Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.19 | ||
Sharpe Ratio
|
0.12 | ||
For the 10 Years ending 10/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg California Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 98 | |
Beta | 1.01 | 1.01 | |
Capture Ratio (Downside/Upside) | 98/98 | 98/98 | |
American Funds Benchmark for the 10 Years ending 10/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 10/31/24
(updated monthly).
|
Revenue bonds
+
83.7%
|
|||||||||||||||||||||||
General obligation bonds 7.2% |
% of net assets as of 9/30/2024 (updated quarterly)
% of net assets as of 10/31/2024 (updated monthly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0392537 | $0.00 | $0.00 | $0.00 | $16.72 |
Daily | 02/29/24 | 03/01/24 | $0.0370651 | $0.00 | $0.00 | $0.00 | $16.70 |
Daily | 03/28/24 | 04/01/24 | $0.0401231 | $0.00 | $0.00 | $0.00 | $16.68 |
Daily | 04/30/24 | 05/01/24 | $0.0394352 | $0.00 | $0.00 | $0.00 | $16.46 |
Daily | 05/31/24 | 06/03/24 | $0.0399189 | $0.00 | $0.00 | $0.00 | $16.45 |
Daily | 06/28/24 | 07/01/24 | $0.0392383 | $0.00 | $0.00 | $0.00 | $16.68 |
Daily | 07/31/24 | 08/01/24 | $0.0396507 | $0.00 | $0.00 | $0.00 | $16.78 |
Daily | 08/30/24 | 09/03/24 | $0.0394906 | $0.00 | $0.00 | $0.00 | $16.87 |
Daily | 09/30/24 | 10/01/24 | $0.0393381 | $0.00 | $0.00 | $0.00 | $17.03 |
Daily | 10/31/24 | 11/01/24 | $0.0414001 | $0.00 | $0.00 | $0.00 | $16.75 |
2024 Year-to-Date: | Dividends Subtotal: $0.39491388 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.39491388 |
Rate | As of Date |
---|---|
0.00129170 | 11/01/2024 |
0.00382566 | 11/04/2024 |
0.00127471 | 11/05/2024 |
0.00128190 | 11/06/2024 |
0.00129516 | 11/07/2024 |
0.00128806 | 11/08/2024 |
0.00391071 | 11/11/2024 |
0.00130211 | 11/12/2024 |
0.00131482 | 11/13/2024 |
0.00131963 | 11/14/2024 |
0.00132153 | 11/15/2024 |
0.00397810 | 11/18/2024 |
0.00129855 | 11/19/2024 |
0.00131374 | 11/20/2024 |
0.00130211 | 11/21/2024 |
0.00131372 | 11/22/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00129170 | 11/01/2024 | |
0.00382566 | 11/04/2024 | |
0.00127471 | 11/05/2024 | |
0.00128190 | 11/06/2024 | |
0.00129516 | 11/07/2024 | |
0.00128806 | 11/08/2024 | |
0.00391071 | 11/11/2024 | |
0.00130211 | 11/12/2024 | |
0.00131482 | 11/13/2024 | |
0.00131963 | 11/14/2024 | |
0.00132153 | 11/15/2024 | |
0.00397810 | 11/18/2024 | |
0.00129855 | 11/19/2024 | |
0.00131374 | 11/20/2024 | |
0.00130211 | 11/21/2024 | |
0.00131372 | 11/22/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.07% |
Service 12b-1 | 0.25% |
TAFTX | 0.57% |
Lipper California Municipal Debt
Funds Average
|
0.75% |
Volatility & Return chart is not available for funds less than 10 years old.