U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds89.0% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.0% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/28/1986 |
Fund Assets (millions) As of 6/30/2024
|
$3,015.8 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
500+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
729 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $1,000 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 23% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 02630B 30 7 |
Fund Number | 320 |
Mark Marinella | 5 | 11 | 37 | |
Karl J. Zeile | 20 | 24 | 30 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(117) |
(117) |
(112) |
(91) |
Expense Within Category Funds Rated |
(36) |
(36) |
(35) |
(35) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(118) |
(118) |
(113) |
(91) |
Total Return Within Category Funds Rated |
(118) |
(118) |
(113) |
(91) |
Category | CA Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.16 | ||
Sharpe Ratio
|
0.02 | ||
For the 10 Years ending 6/30/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg California Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 97 | 98 | |
Beta | 1.01 | 1.01 | |
Capture Ratio (Downside/Upside) | 103/92 | 104/92 | |
American Funds Benchmark for the 10 Years ending 6/30/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Revenue bonds
+
82.9%
|
|||||||||||||||||||||||
General obligation bonds 6.0% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0286482 | $0.00 | $0.00 | $0.00 | $16.72 |
Daily | 02/29/24 | 03/01/24 | $0.0271496 | $0.00 | $0.00 | $0.00 | $16.70 |
Daily | 03/28/24 | 04/01/24 | $0.029507 | $0.00 | $0.00 | $0.00 | $16.68 |
Daily | 04/30/24 | 05/01/24 | $0.0292715 | $0.00 | $0.00 | $0.00 | $16.46 |
Daily | 05/31/24 | 06/03/24 | $0.029391 | $0.00 | $0.00 | $0.00 | $16.45 |
Daily | 06/28/24 | 07/01/24 | $0.02901 | $0.00 | $0.00 | $0.00 | $16.68 |
2024 Year-to-Date: | Dividends Subtotal: $0.17297721 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.17297721 |
Rate | As of Date |
---|---|
0.00107029 | 07/01/2024 |
0.00094097 | 07/02/2024 |
0.00072004 | 07/03/2024 |
0.00186302 | 07/05/2024 |
0.00274719 | 07/08/2024 |
0.00091845 | 07/09/2024 |
0.00091695 | 07/10/2024 |
0.00082922 | 07/11/2024 |
0.00093364 | 07/12/2024 |
0.00281224 | 07/15/2024 |
0.00093114 | 07/16/2024 |
0.00092278 | 07/17/2024 |
0.00093717 | 07/18/2024 |
0.00094976 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00107029 | 07/01/2024 | |
0.00094097 | 07/02/2024 | |
0.00072004 | 07/03/2024 | |
0.00186302 | 07/05/2024 | |
0.00274719 | 07/08/2024 | |
0.00091845 | 07/09/2024 | |
0.00091695 | 07/10/2024 | |
0.00082922 | 07/11/2024 | |
0.00093364 | 07/12/2024 | |
0.00281224 | 07/15/2024 | |
0.00093114 | 07/16/2024 | |
0.00092278 | 07/17/2024 | |
0.00093717 | 07/18/2024 | |
0.00094976 | 07/19/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.07% |
Service 12b-1 | 1.00% |
TECCX | 1.32% |
Lipper California Municipal Debt
Funds Average
|
1.45% |
Volatility & Return chart is not available for funds less than 10 years old.