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Key statistics Previous close 16.28
Open —
Day range —
52-week range 15.57 17.06
Off day high 0.00%
Off 52-week high −4.28%
Volume —
Avg. volume (3M) 0.00
Net assets 3.38B
Expense ratio 0.66%
Yield 3.09%
YTD return −0.80%
50-day average 16.07
200-day average 16.61
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The fund seeks to achieve its objectives by primarily investing in municipal bonds issued by the state of California and its agencies and municipalities. It may also invest in municipal securities that are issued by jurisdictions outside California. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from both regular federal and California income taxes and that do not subject the investors to federal alternative minimum tax.
Fund family Capital Group
Category Muni California Long
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