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Fixed Income

MCA

MuniYield California Quality Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets -
Managed Assets -
Share Class launch date Oct 30, 1992
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni California Long
Lipper Classification CA Muni Debt Funds
CUSIP 09254N103
Management Fee 0.86%
Gross Expense Ratio 2.62%
Shares Outstanding as of Oct 22, 2019 34,405,717
Number of Holdings as of Sep 30, 2019 163

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Sep 30, 2019 5.19%
WAL to Maturity as of Sep 30, 2019 18.95 yrs

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MS-TOB 0.0355 CASMED 13032UAR9 3.19
TOB 3.12 UNVHGR 91412GYV1 2.77
TOB 3.55 CASDEV 1307955E3 144A 2.41
MS-TOB 3.5 SMTHGR 799038MC5 2.31
TOB 3.377 WTVHGR 95640HEX2 2.07
Name Weight (%)
C-ROLS 0.0293 SC 786 2.01
TOB 3.097 PMPHGR 697511DS9 1.98
MS-TOB 3.55 LOSAPT 5444357P9 1.72
DRIVER 3.35 CASHGR 13077CY65 1.71
TOB 3.18 ANAGEN 03255LGV5 1.71

Exposure Breakdowns

Exposure Breakdowns

Type Fund
Type Fund
Type Fund
Type Fund
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The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities