Schwab California Tax-Free Bond Fund
Type:
Mutual Funds
Symbol: SWCAX
Net Expense Ratio: 0.490%
Summary
Objective
The fund seeks high current income exempt from federal and California personal income tax that is consistent with capital preservation.
Highlights
- Actively managed fund that primarily invests in investment-grade municipal securities from California issuers, with at least 80% of its net assets invested in municipal securities with interest income exempt from California and federal personal income tax, including AMT
- Experienced portfolio managers, benefiting from extensive credit research, actively seek to maximize current income within the limits of the fund’s credit and average maturity standards by applying proprietary investment techniques and risk analyses in making investment decisions for the fund
- No investment minimums and no loads
Fund Details
Fund Profile
| Fund Inception | 02/24/1992 | |
|---|---|---|
| Total Net Assets As of 05/26/2020 |
05/26/2020 | $458,223,569.21 |
| Index Name | Bloomberg Barclays California Municipal 3-15 Year Blend Index | |
| Shares Outstanding As of 05/26/2020 |
05/26/2020 | 37,868,851 |
| NAV As of 05/26/2020 |
05/26/2020 | $12.10 |
| Total Holdings As of 03/31/2020 |
03/31/2020 | 395 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 88.63% |
| Morningstar Category | Muni California Intermediate | |
| Management Style | Active |
Yields
| SEC Yield (30 Day) As of 05/22/2020 |
05/22/2020 | 1.18% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 2.16% |
| Average Yield to Maturity As of 03/31/2020 |
03/31/2020 | 2.55% |
For additional information about the indices and terms shown, please visit www.schwabfunds.com/glossary
Fees & Minimum
| Gross Expense Ratio † | 0.600% | |
|---|---|---|
| Net Expense Ratio † | 0.490% | |
| Minimum Initial Investment | No Minimum | |
| 12b-1 Fee | 0.000% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2020 |
03/31/2020 | 5.6 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2020 |
03/31/2020 | 4.10% |
| Effective Duration As of 03/31/2020 |
03/31/2020 | 5.4 years |
| Standard Deviation (3 Yr) As of 04/30/2020 |
04/30/2020 | 3.15% |
Performance
Total Return
Monthly
04/30/2020
-
SWCAX
Cumulative Returns (%)
- 1 Month
- -1.18
- 3 Month
- -3.44
- YTD
- -2.00
Annualized Returns (%)
- 1 Year
- +1.40
- 3 Year
- +2.47
- 5 Year
- +2.27
- 10 Year
- +3.32
- Inception
- +4.87
-
Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.65
- 3 Month
- -2.57
- YTD
- -1.02
Annualized Returns (%)
- 1 Year
- +2.66
- 3 Year
- +3.04
- 5 Year
- --
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.87
- 3 Month
- -2.83
- YTD
- -1.17
Annualized Returns (%)
- 1 Year
- +3.03
- 3 Year
- +3.36
- 5 Year
- +3.03
- 10 Year
- +4.21
-
Bloomberg Barclays 7-Year Municipal Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- -0.42
- 3 Month
- -3.01
- YTD
- -1.41
Annualized Returns (%)
- 1 Year
- +2.36
- 3 Year
- +2.80
- 5 Year
- +2.63
- 10 Year
- +3.55
-
Muni California Intermediate (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -1.12
- 3 Month
- -4.21
- YTD
- -2.82
Annualized Returns (%)
- 1 Year
- +0.61
- 3 Year
- +2.14
- 5 Year
- +2.05
- 10 Year
- +3.13
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | -1.18 | -3.44 | -2.00 | +1.40 | +2.47 | +2.27 | +3.32 | +4.87 | |
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | -0.65 | -2.57 | -1.02 | +2.66 | +3.04 | -- | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | -0.87 | -2.83 | -1.17 | +3.03 | +3.36 | +3.03 | +4.21 | ||
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | -0.42 | -3.01 | -1.41 | +2.36 | +2.80 | +2.63 | +3.55 | ||
| Muni California Intermediate (Morningstar Category) | -1.12 | -4.21 | -2.82 | +0.61 | +2.14 | +2.05 | +3.13 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
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, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 02/24/1992.
Quarterly
03/31/2020
-
SWCAX
Average Annual Returns (%)
- 1 Year
- +2.91
- 3 Year
- +3.15
- 5 Year
- +2.42
- 10 Year
- +3.54
- Inception
- +4.93
-
Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index)
Average Annual Returns (%)
- 1 Year
- +3.52
- 3 Year
- +3.53
- 5 Year
- --
- 10 Year
- --
-
S&P California AMT-Free Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +4.36
- 3 Year
- +3.88
- 5 Year
- +3.08
- 10 Year
- +4.54
-
Bloomberg Barclays 7-Year Municipal Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +2.91
- 3 Year
- +3.26
- 5 Year
- +2.67
- 10 Year
- +3.69
-
Muni California Intermediate (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +1.92
- 3 Year
- +2.75
- 5 Year
- +2.20
- 10 Year
- +3.43
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWCAX | +2.91 | +3.15 | +2.42 | +3.54 | +4.93 | |
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | +3.52 | +3.53 | -- | -- | ||
| S&P California AMT-Free Municipal Bond Index (Index) | +4.36 | +3.88 | +3.08 | +4.54 | ||
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | +2.91 | +3.26 | +2.67 | +3.69 | ||
| Muni California Intermediate (Morningstar Category) | +1.92 | +2.75 | +2.20 | +3.43 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
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, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 02/24/1992.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.83
- 3 Year
- +3.12
- 5 Year
- +2.32
- 10 Year
- +3.38
- Inception
- +4.85
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.67
- 3 Year
- +2.97
- 5 Year
- +2.37
- 10 Year
- +3.31
- Inception
- +4.78
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.08
- 3 Year
- +0.03
- 5 Year
- +0.10
- 10 Year
- +0.16
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +2.83 | +3.12 | +2.32 | +3.38 | +4.85 | |
| SEC Post-Liquidation | +2.67 | +2.97 | +2.37 | +3.31 | +4.78 | |
| Tax Cost Ratio | +0.08 | +0.03 | +0.10 | +0.16 | +0.08 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +2.54
- 5 Year
- +2.05
- 10 Year
- +3.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.66
- 3 Year
- +2.50
- 5 Year
- +2.14
- 10 Year
- +3.24
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.31 | +2.54 | +2.05 | +3.31 | ||
| SEC Post-Liquidation | +1.66 | +2.50 | +2.14 | +3.24 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SWCAX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.83
- 3 Year
- +3.12
- 5 Year
- +2.32
- 10 Year
- +3.38
- Inception
- +4.85
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +2.67
- 3 Year
- +2.97
- 5 Year
- +2.37
- 10 Year
- +3.31
- Inception
- +4.78
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.08
- 3 Year
- +0.03
- 5 Year
- +0.10
- 10 Year
- +0.16
- Inception
- +0.08
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +2.83 | +3.12 | +2.32 | +3.38 | +4.85 | |
| SEC Post-Liquidation | +2.67 | +2.97 | +2.37 | +3.31 | +4.78 | |
| Tax Cost Ratio | +0.08 | +0.03 | +0.10 | +0.16 | +0.08 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Muni California Intermediate NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.31
- 3 Year
- +2.54
- 5 Year
- +2.05
- 10 Year
- +3.31
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.66
- 3 Year
- +2.50
- 5 Year
- +2.14
- 10 Year
- +3.24
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +1.31 | +2.54 | +2.05 | +3.31 | ||
| SEC Post-Liquidation | +1.66 | +2.50 | +2.14 | +3.24 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Rank within Category
Total Return % as of 04/30/2020
Morningstar Category - Muni California Intermediate
-
TOP 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- +6.14
- 2011
-
- 2020 YTD
- -2.00
Yearly Performance
- 2019
- 2018
- +1.14
- 2017
- 2016
- -0.54
- 2015
- +2.82
- 2014
- +7.20
- 2013
- -0.94
- 2012
- 2011
-
- 2020 YTD
Yearly Performance
- 2019
- +6.02
- 2018
- 2017
- +4.53
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- +9.26
-
BOTTOM 25%
- 2020 YTD
Yearly Performance
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
| Rank | 2020 YTD | Yearly Performance | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
| TOP 25% | +6.14 | ||||||||||
| -2.00 | +1.14 | -0.54 | +2.82 | +7.20 | -0.94 | ||||||
| +6.02 | +4.53 | +9.26 | |||||||||
| BOTTOM 25% | |||||||||||
Rank within Category compares this fund's total annual return to that of other funds in the same category and its figures are not adjusted for any fees and expenses, loads, sales charges, or taxes. See the Monthly Returns table for load-adjusted performance.
© 2020 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SWCAX (Fund) | $13,784 | |
|---|---|---|
| Bloomberg Barclays California Municipal 3-15 Year Blend Index (Index) | $11,338 | |
| S&P California AMT-Free Municipal Bond Index (Index) | $15,042 | |
| Bloomberg Barclays 7-Year Municipal Bond Index (Index) | $14,036 | |
| Muni California Intermediate (Morningstar Category) | $13,139 | |
| Worst Three Months Return (8/31/2016 - 11/30/2016) | -5.23 | |
| Best Three Months Return (10/31/2011 - 1/31/2012) | +4.74 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
As of 03/31/2020
-
--
- Name
- MET WTR DIST OF STHRN CA METWTR 07/47 ADJUSTABLE VAR
- Percent of Assets (%)
- 2.32%
- Market Value
- $10.5M
-
--
- Name
- US DOLLAR
- Percent of Assets (%)
- 1.93%
- Market Value
- $8.7M
-
--
- Name
- CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
- Percent of Assets (%)
- 1.90%
- Market Value
- $8.6M
-
--
- Name
- LONG BEACH CA HARBOR REVENUE LONTRN 05/24 FIXED 5
- Percent of Assets (%)
- 1.53%
- Market Value
- $6.9M
-
--
- Name
- LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5
- Percent of Assets (%)
- 1.39%
- Market Value
- $6.3M
-
--
- Name
- PORT OF OAKLAND CA PTOTRN 11/27 FIXED 5
- Percent of Assets (%)
- 1.33%
- Market Value
- $6.0M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
- Percent of Assets (%)
- 1.27%
- Market Value
- $5.7M
-
--
- Name
- BEVERLY HILLS CA UNIF SCH DIST BEVSCD 08/34 ZEROCPNOID 0
- Percent of Assets (%)
- 1.13%
- Market Value
- $5.1M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR
- Percent of Assets (%)
- 1.12%
- Market Value
- $5.0M
-
--
- Name
- CALIFORNIA ST CAS 12/47 FIXED 4
- Percent of Assets (%)
- 1.04%
- Market Value
- $4.7M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | MET WTR DIST OF STHRN CA METWTR 07/47 ADJUSTABLE VAR | 2.32%
|
$10.5M | ||
| -- | US DOLLAR | 1.93%
|
$8.7M | ||
| -- | CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR | 1.90%
|
$8.6M | ||
| -- | LONG BEACH CA HARBOR REVENUE LONTRN 05/24 FIXED 5 | 1.53%
|
$6.9M | ||
| -- | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5 | 1.39%
|
$6.3M | ||
| -- | PORT OF OAKLAND CA PTOTRN 11/27 FIXED 5 | 1.33%
|
$6.0M | ||
| -- | CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1.27%
|
$5.7M | ||
| -- | BEVERLY HILLS CA UNIF SCH DIST BEVSCD 08/34 ZEROCPNOID 0 | 1.13%
|
$5.1M | ||
| -- | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR | 1.12%
|
$5.0M | ||
| -- | CALIFORNIA ST CAS 12/47 FIXED 4 | 1.04%
|
$4.7M |
All Holdings
As of 03/31/2020
Export Data
-
--
- Name
- MET WTR DIST OF STHRN CA METWTR 07/47 ADJUSTABLE VAR
- % of Assets
- 2.32
- Market Value
- $10.5M
-
--
- Name
- US DOLLAR
- % of Assets
- 1.93
- Market Value
- $8.7M
-
--
- Name
- CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR
- % of Assets
- 1.90
- Market Value
- $8.6M
-
--
- Name
- LONG BEACH CA HARBOR REVENUE LONTRN 05/24 FIXED 5
- % of Assets
- 1.53
- Market Value
- $6.9M
-
--
- Name
- LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5
- % of Assets
- 1.39
- Market Value
- $6.3M
-
--
- Name
- PORT OF OAKLAND CA PTOTRN 11/27 FIXED 5
- % of Assets
- 1.33
- Market Value
- $6.0M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
- % of Assets
- 1.27
- Market Value
- $5.7M
-
--
- Name
- BEVERLY HILLS CA UNIF SCH DIST BEVSCD 08/34 ZEROCPNOID 0
- % of Assets
- 1.13
- Market Value
- $5.1M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 FLOATING VAR
- % of Assets
- 1.12
- Market Value
- $5.0M
-
--
- Name
- CALIFORNIA ST CAS 12/47 FIXED 4
- % of Assets
- 1.04
- Market Value
- $4.7M
-
--
- Name
- LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/31 FIXED 5
- % of Assets
- 1.02
- Market Value
- $4.6M
-
--
- Name
- LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5
- % of Assets
- 1.02
- Market Value
- $4.6M
-
--
- Name
- CALIFORNIA ST INFRASTRUCTURE CASDEV 02/30 FIXED 5
- % of Assets
- 1.01
- Market Value
- $4.5M
-
--
- Name
- PALO ALTO CA COPS PATCTF 11/44 FIXED 5
- % of Assets
- 0.81
- Market Value
- $3.7M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR
- % of Assets
- 0.79
- Market Value
- $3.5M
-
--
- Name
- LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5
- % of Assets
- 0.78
- Market Value
- $3.5M
-
--
- Name
- CALIFORNIA ST CAS 08/27 FIXED 5
- % of Assets
- 0.76
- Market Value
- $3.4M
-
--
- Name
- KERN CNTY CA COPS KERCTF 11/23 FIXED 5
- % of Assets
- 0.76
- Market Value
- $3.4M
-
--
- Name
- MONO CNTY CA COPS MNO 10/48 FIXED 5
- % of Assets
- 0.76
- Market Value
- $3.4M
-
--
- Name
- SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5
- % of Assets
- 0.75
- Market Value
- $3.4M
-
--
- Name
- CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR
- % of Assets
- 0.74
- Market Value
- $3.4M
-
--
- Name
- CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/48 FIXED 5
- % of Assets
- 0.73
- Market Value
- $3.3M
-
--
- Name
- YUBA CA CMNTY CLG DIST YUBHGR 08/38 ZEROCPNOID 0
- % of Assets
- 0.71
- Market Value
- $3.2M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR
- % of Assets
- 0.71
- Market Value
- $3.2M
-
--
- Name
- UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5
- % of Assets
- 0.71
- Market Value
- $3.2M
-
--
- Name
- MONTE VISTA CA WTR DIST REVENU MTVWTR 10/44 FIXED 5
- % of Assets
- 0.68
- Market Value
- $3.1M
-
--
- Name
- BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/53 ADJUSTABLE VAR
- % of Assets
- 0.68
- Market Value
- $3.1M
-
--
- Name
- PALMDALE CA SCH DIST PALSCD 08/42 FIXED 5.25
- % of Assets
- 0.67
- Market Value
- $3.0M
-
--
- Name
- EAST WHITTIER CA CITY SCH DIST EWHSCD 08/47 FIXED 4
- % of Assets
- 0.67
- Market Value
- $3.0M
-
--
- Name
- CALIFORNIA ST STWD CMNTYS DEV CASGEN 12/41 FIXED 5
- % of Assets
- 0.67
- Market Value
- $3.0M
-
--
- Name
- SACRAMENTO CA HSG AUTH MF REVE SACMFH 12/21 ADJUSTABLE VAR
- % of Assets
- 0.67
- Market Value
- $3.0M
-
--
- Name
- EAST WHITTIER CA CITY SCH DIST EWHSCD 08/45 FIXED 4
- % of Assets
- 0.66
- Market Value
- $3.0M
-
--
- Name
- IMPERIAL CA UNIF SCH DIST IMRSCD 08/43 FIXED 5.25
- % of Assets
- 0.65
- Market Value
- $2.9M
-
--
- Name
- SAN DIEGO ASSN OF GOVTS CA CAP SDGTRN 11/25 FIXED 5
- % of Assets
- 0.64
- Market Value
- $2.9M
-
--
- Name
- MONTE VISTA CA WTR DIST REVENU MTVWTR 10/49 FIXED 4
- % of Assets
- 0.63
- Market Value
- $2.8M
-
--
- Name
- LOS ANGELES CA MF REVENUE LOSMFH 01/22 ADJUSTABLE VAR
- % of Assets
- 0.62
- Market Value
- $2.8M
-
--
- Name
- CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/43 FIXED 5.25
- % of Assets
- 0.61
- Market Value
- $2.7M
-
--
- Name
- MADERA CA IRR DIST MADWTR 09/28 FIXED 5
- % of Assets
- 0.58
- Market Value
- $2.6M
-
--
- Name
- LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 ADJUSTABLE VAR
- % of Assets
- 0.58
- Market Value
- $2.6M
-
--
- Name
- PLEASANT VLY CA SCH DIST VENTU PTVSCD 08/31 FIXED 5.85
- % of Assets
- 0.57
- Market Value
- $2.6M
-
--
- Name
- MET WTR DIST OF STHRN CALIFORN METWTR 07/21 FIXED OID 5.75
- % of Assets
- 0.57
- Market Value
- $2.6M
-
--
- Name
- SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/28 FIXED 5
- % of Assets
- 0.57
- Market Value
- $2.6M
-
--
- Name
- SAN DIEGO ASSN OF GOVTS CA CAP SDGTRN 11/27 FIXED 1.8
- % of Assets
- 0.56
- Market Value
- $2.5M
-
--
- Name
- ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 FLOATING VAR
- % of Assets
- 0.54
- Market Value
- $2.4M
-
--
- Name
- CALIFORNIA ST CAS 08/32 FIXED 5
- % of Assets
- 0.53
- Market Value
- $2.4M
-
--
- Name
- STHRN CA PUBLIC PWR AUTH REVEN STNPWR 07/25 FIXED 5
- % of Assets
- 0.53
- Market Value
- $2.4M
-
--
- Name
- OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/34 FIXED 5
- % of Assets
- 0.53
- Market Value
- $2.4M
-
--
- Name
- CALIFORNIA STWD CMNTYS DEV AUT CASGEN 03/37 ADJUSTABLE VAR
- % of Assets
- 0.51
- Market Value
- $2.3M
-
--
- Name
- ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/28 FIXED 5
- % of Assets
- 0.51
- Market Value
- $2.3M
-
--
- Name
- SAN FRANCISCO CITY CNTY CA P SFOWTR 11/36 FIXED 5
- % of Assets
- 0.51
- Market Value
- $2.3M
-
--
- Name
- OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25
- % of Assets
- 0.49
- Market Value
- $2.2M
-
--
- Name
- INDEP CITIES CA FIN AUTH MOBIL IDCGEN 05/48 FIXED 5
- % of Assets
- 0.49
- Market Value
- $2.2M
-
--
- Name
- CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR
- % of Assets
- 0.48
- Market Value
- $2.2M
-
--
- Name
- CALIFORNIA ST CAS 10/32 FIXED 5.25
- % of Assets
- 0.46
- Market Value
- $2.1M
-
--
- Name
- CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/31 FIXED 5
- % of Assets
- 0.46
- Market Value
- $2.1M
-
--
- Name
- CALIFORNIA ST CAS 09/25 FIXED 5
- % of Assets
- 0.45
- Market Value
- $2.0M
-
--
- Name
- OXNARD CA FING AUTH WSTWTR REV OXNUTL 06/24 FIXED 5
- % of Assets
- 0.45
- Market Value
- $2.0M
-
--
- Name
- CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/23 FIXED 5
- % of Assets
- 0.44
- Market Value
- $2.0M
-
--
- Name
- OXNARD CA SCH DIST OXNSCD 08/33 FIXED 5
- % of Assets
- 0.44
- Market Value
- $2.0M
-
--
- Name
- GOLDEN W CA SCHS FING AUTH GLWEDU 09/24 FIXED 5.25
- % of Assets
- 0.43
- Market Value
- $2.0M
-
--
- Name
- CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/33 FIXED 5
- % of Assets
- 0.43
- Market Value
- $1.9M
-
--
- Name
- SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/22 ZEROCPNOID 0
- % of Assets
- 0.43
- Market Value
- $1.9M
-
--
- Name
- OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/20 FIXED 5
- % of Assets
- 0.43
- Market Value
- $1.9M
-
--
- Name
- LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5
- % of Assets
- 0.41
- Market Value
- $1.8M
-
--
- Name
- CALIFORNIA ST INFRASTRUCTURE CASDEV 11/24 FIXED 5
- % of Assets
- 0.41
- Market Value
- $1.8M
-
--
- Name
- OAKLAND CA UNIF SCH DIST ALAME OAKSCD 08/29 FIXED 5
- % of Assets
- 0.41
- Market Value
- $1.8M
-
--
- Name
- CALIFORNIA ST STWD CMNTYS DEV CASGEN 12/36 FIXED 5
- % of Assets
- 0.41
- Market Value
- $1.8M
-
--
- Name
- KERN CNTY CA WTR AGY IMPT DIST KERWTR 05/30 FIXED 5
- % of Assets
- 0.40