MACMX
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -5.41 | 12.42 | 4.87 | 0.42 | 7.24 |
Benchmark (%) Index: S&P Muni Bond, California (Risk Basis: Muni)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | -1.84 | 10.58 | 4.02 | 0.27 | 5.70 |
Morningstar Category Avg. (%) Muni California Intermediate | -1.44 | 6.79 | 2.95 | -0.57 | 4.62 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.44%
Name | Weight (%) |
---|---|
LOS ANGELES CALIF DEPT ARPTS ARPT 5 05/15/2040 | 2.19 |
RIB 2.43 UNVHGR 913366HL7 | 1.85 |
SAN FRANCISCO CALIF CITY & CNT 5.25 05/01/2042 | 1.76 |
TOB 5 271014D41 EBYWTR 144A | 1.71 |
ANTELOPE VALLEY CALIF CMNTY CO 5.25 08/01/2042 | 1.70 |
Name | Weight (%) |
---|---|
CALIFORNIA ST 5.5 03/01/2040 | 1.69 |
SAN FRANCISCO CALIF CITY & CNT 5 05/01/2042 | 1.66 |
DRIVER 0.0295 SFOAPT 79766DGF0 | 1.52 |
SAN DIEGO CALIF UNI SCH DIST 5 07/01/2041 | 1.49 |
LOS ANGELES CALIF WASTEWATER S 5.25 06/01/2047 | 1.47 |