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 |
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
|
961 |
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 40 6 |
Fund Number | 420 |
Fixed-Income
Mark Marinella | 5 | 11 | 37 | |
Karl J. Zeile | 20 | 24 | 30 |
Fund | |||
Standard Deviation
|
5.16 | ||
Sharpe Ratio
|
0.22 | ||
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 | 1.01 | 1.02 | |
Capture Ratio (Downside/Upside) | 100/98 | 100/98 | |
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 | $0.0387202 | $0.00 | $0.00 | $0.00 | $16.72 |
Daily | 02/29/24 | 03/01/24 | $0.0353634 | $0.00 | $0.00 | $0.00 | $16.70 |
Daily | 03/28/24 | 04/01/24 | $0.0388489 | $0.00 | $0.00 | $0.00 | $16.68 |
2024 Year-to-Date: | Dividends Subtotal: $0.11293245 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.11293245 |
Rate | As of Date |
---|---|
0.00127490 | 04/01/2024 |
0.00126100 | 04/02/2024 |
0.00130294 | 04/03/2024 |
0.00124493 | 04/04/2024 |
0.00123752 | 04/05/2024 |
0.00375607 | 04/08/2024 |
0.00124477 | 04/09/2024 |
0.00124555 | 04/10/2024 |
0.00124153 | 04/11/2024 |
0.00126692 | 04/12/2024 |
0.00385671 | 04/15/2024 |
0.00129739 | 04/16/2024 |
0.00128856 | 04/17/2024 |
0.00128628 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00127490 | 04/01/2024 | |
0.00126100 | 04/02/2024 | |
0.00130294 | 04/03/2024 | |
0.00124493 | 04/04/2024 | |
0.00123752 | 04/05/2024 | |
0.00375607 | 04/08/2024 | |
0.00124477 | 04/09/2024 | |
0.00124555 | 04/10/2024 | |
0.00124153 | 04/11/2024 | |
0.00126692 | 04/12/2024 | |
0.00385671 | 04/15/2024 | |
0.00129739 | 04/16/2024 | |
0.00128856 | 04/17/2024 | |
0.00128628 | 04/18/2024 |
Annual Management Fees | 0.25% |
Other Expenses | 0.15% |
Service 12b-1 | 0.25% |
TECFX | 0.65% |
Lipper California Municipal Debt
Funds Average
|
0.66% |
Volatility & Return chart is not available for funds less than 10 years old.