U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.1% | Non-U.S. Bonds0.0% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.1% | |
Non-U.S. Bonds0.0% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 10/28/1986 |
Fund Assets (millions) As of 2/29/2024
|
$2,921.7 |
Companies/Issuers
Holdings are as of 3/31/2024 (updated monthly).
|
484+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
5,490 |
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 60 4 |
Fund Number | 620 |
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) |
(110) |
(91) |
Expense Within Category Funds Rated |
(83) |
(83) |
(76) |
(47) |
Preservation Within Category Funds Rated |
(6162) |
(6162) |
(5729) |
(4171) |
Tax Efficiency Within Category Funds Rated |
(118) |
(118) |
(111) |
(91) |
Total Return Within Category Funds Rated |
(118) |
(118) |
(111) |
(91) |
Category | CA Muni Debt Funds |
Fund | |||
Standard Deviation
|
5.16 | ||
Sharpe Ratio
|
0.27 | ||
For the 10 Years ending 3/31/24
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg California Municipal Index
|
Bloomberg Municipal TR USD
|
||
R-squared | 98 | 98 | |
Beta | 1.02 | 1.02 | |
Capture Ratio (Downside/Upside) | 98/100 | 98/100 | |
American Funds Benchmark for the 10 Years ending 3/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Revenue bonds
+
82.8%
|
|||||||||||||||||||||||
General obligation bonds 5.2% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0421039 | $0.00 | $0.00 | $0.00 | $16.72 |
Daily | 02/29/24 | 03/01/24 | $0.039352 | $0.00 | $0.00 | $0.00 | $16.70 |
Daily | 03/28/24 | 04/01/24 | $0.0426831 | $0.00 | $0.00 | $0.00 | $16.68 |
2024 Year-to-Date: | Dividends Subtotal: $0.12413902 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.12413902 |
Rate | As of Date |
---|---|
0.00140648 | 04/01/2024 |
0.00139246 | 04/02/2024 |
0.00143360 | 04/03/2024 |
0.00137538 | 04/04/2024 |
0.00136814 | 04/05/2024 |
0.00414770 | 04/08/2024 |
0.00137510 | 04/09/2024 |
0.00137613 | 04/10/2024 |
0.00137168 | 04/11/2024 |
0.00139712 | 04/12/2024 |
0.00424823 | 04/15/2024 |
0.00142781 | 04/16/2024 |
0.00141868 | 04/17/2024 |
0.00141636 | 04/18/2024 |
0.00141226 | 04/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00140648 | 04/01/2024 | |
0.00139246 | 04/02/2024 | |
0.00143360 | 04/03/2024 | |
0.00137538 | 04/04/2024 | |
0.00136814 | 04/05/2024 | |
0.00414770 | 04/08/2024 | |
0.00137510 | 04/09/2024 | |
0.00137613 | 04/10/2024 | |
0.00137168 | 04/11/2024 | |
0.00139712 | 04/12/2024 | |
0.00424823 | 04/15/2024 | |
0.00142781 | 04/16/2024 | |
0.00141868 | 04/17/2024 | |
0.00141636 | 04/18/2024 | |
0.00141226 | 04/19/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.13% |
Service 12b-1 | -- |
TEFEX | 0.38% |
Lipper California Municipal Debt
Funds Average
|
0.52% |
Volatility & Return chart is not available for funds less than 10 years old.