
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
3.12 | 3.96 | 1.58 | 2.46 |
|
Benchmark (%)
as of Dec 31, 2025 |
4.25 | 3.88 | 0.80 | 2.34 |
|
BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom
as of Dec 31, 2025 |
4.02 | 3.92 | 0.64 | - |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
2.81 | 3.88 | 0.42 | 2.05 |
|
Morningstar Ranking
as of Dec 31, 2025 |
30/102 | 52/101 | 1/101 | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 1 | 1 |
|
Lipper Ranking
as of Dec 31, 2025 |
43/121 | 59/114 | 1/112 | - |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 3 | 1 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
3.12 | -0.35 | 0.71 | 3.12 | 12.35 | 8.16 | 27.52 |
|
Benchmark (%)
as of Dec 31, 2025 |
4.25 | 0.09 | 1.56 | 4.25 | 12.09 | 4.09 | 26.08 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
2.81 | -0.10 | 1.58 | 2.81 | 12.11 | 2.10 | 22.51 |
|
BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom
as of Dec 31, 2025 |
4.02 | -0.05 | 1.45 | 4.02 | 12.24 | 3.24 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 4.83 | -8.17 | 5.32 | 3.45 | 3.12 |
| Benchmark (%) | 1.52 | -8.53 | 6.40 | 1.05 | 4.25 |
| Morningstar Category Avg. (%) | 2.36 | -11.19 | 6.49 | 2.40 | 2.81 |
| BBG Muni 85% IG California + 10% HY CA + 5% Taxable CA Custom | 1.49 | -9.36 | 6.26 | 1.55 | 4.02 |
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 | 0.42% |
| Net Expense Ratio | 0.42% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
| Name | Weight (%) |
|---|---|
| CALIFORNIA CMNTY CHOICE FING A 5 02/01/2055 | 2.98 |
| CALIFORNIA CMNTY CHOICE FING A 5 10/01/2056 | 2.76 |
| CALIFORNIA CMNTY CHOICE FING A 5 03/01/2056 | 2.52 |
| CALIFORNIA CMNTY CHOICE FING A 5 02/01/2054 | 2.30 |
| CALIFORNIA ST PUB WKS BRD LEAS 5 04/01/2049 | 1.89 |
| Name | Weight (%) |
|---|---|
| CALIFORNIA INFRASTRUCTURE & EC 12 01/01/2065 | 1.57 |
| CALIFORNIA ST UNIV REV 5.25 11/01/2050 | 1.57 |
| SAN FRANCISCO CALIF CITY & CNT 5 05/01/2046 | 1.55 |
| SAN FRANCISCO CALIF CITY & CNT 5 05/01/2047 | 1.51 |
| CALIFORNIA CMNTY CHOICE FING A 5 11/01/2055 | 1.46 |
| 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.