
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 1.79 | 4.78 | 1.75 | 2.37 |
| Return w/ Sales Charge (%) | -2.54 | 3.28 | 0.87 | 1.93 |
| Benchmark (%) | 1.39 | 4.74 | 0.86 | 2.34 |
| BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom | 1.17 | 4.89 | 0.73 | - |
| Morningstar Category Avg. (%) | 0.01 | 4.81 | 0.57 | 2.10 |
| Morningstar Ranking | 4/105 | 63/104 | 4/103 | 25/80 |
| Morningstar Quartile | 1 | 3 | 1 | 2 |
| Lipper Category Avg. (%) | 0.21 | 4.81 | 0.62 | 2.09 |
| Lipper Ranking | 9/124 | 68/117 | 5/114 | 29/90 |
| Lipper Quartile | 1 | 3 | 1 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.25 | 2.60 | 3.03 | 1.79 | 15.05 | 9.05 | 26.44 |
| Return w/ Sales Charge (%) | -2.10 | -1.76 | -1.35 | -2.54 | 10.15 | 4.42 | 21.07 |
| Benchmark (%) | 2.64 | 2.32 | 3.00 | 1.39 | 14.89 | 4.35 | 26.01 |
| Morningstar Category Avg. (%) | 1.21 | 3.12 | 3.18 | 0.01 | 15.14 | 2.89 | 23.12 |
| Lipper Category Avg. (%) | 1.38 | 2.97 | 3.11 | 0.21 | 15.15 | 3.17 | 23.14 |
| BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom | 2.53 | 2.25 | 2.99 | 1.17 | 15.39 | 3.68 | - |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 1.21 | 4.45 | -8.37 | 5.01 | 3.07 |
| Annual w/ Sales Charge (%) | -3.09 | 0.02 | -12.27 | 0.55 | -1.31 |
| Benchmark (%) | 4.91 | 1.52 | -8.53 | 6.40 | 1.05 |
| Morningstar Category Avg. (%) | 4.59 | 2.36 | -11.19 | 6.49 | 2.40 |
| BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom | 5.55 | 1.49 | -9.36 | 6.26 | 1.55 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
| Gross Expense Ratio | 0.71% |
| Net Expense Ratio | 0.71% |
Net Expense Ratio excluding Investment Related Expenses is 0.68%
| Name | Weight (%) |
|---|---|
| CALIFORNIA CMNTY CHOICE FING A 5 02/01/2055 | 3.04 |
| CALIFORNIA CMNTY CHOICE FING A 5 10/01/2056 | 2.78 |
| CALIFORNIA CMNTY CHOICE FING A 5 03/01/2056 | 2.58 |
| CALIFORNIA CMNTY CHOICE FING A 5 02/01/2054 | 2.54 |
| CALIFORNIA INFRASTRUCTURE & EC 9.5 01/01/2065 | 2.42 |
| Name | Weight (%) |
|---|---|
| SAN FRANCISCO CALIF CITY & CNT 5 05/01/2046 | 1.58 |
| CALIFORNIA ST UNIV REV 5.25 11/01/2050 | 1.56 |
| SAN FRANCISCO CALIF CITY & CNT 5 05/01/2047 | 1.54 |
| SAN MATEO CNTY CALIF CMNTY COL 5 09/01/2045 | 1.49 |
| EAST BAY CALIF MUN UTIL DIST W 5 06/01/2042 | 1.44 |
| Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.