Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni California Long |
| Launch date | 17 Feb 1983 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KCTAX |
| Manager & start date | Matthew Caggiano 01 Apr 1999 Michael Generazo 01 Jun 2010 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 353.18m USD As of Mar 31 2024 |
| Share class size | 211.92m USD As of Mar 31 2024 |
| Net expense ratio | 0.79% |
| Front end load | 2.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.95% | 11.36% | 0.00% | 11.36% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| M-S-R ENERGY AUTH CALIF GAS REV 7% | -- | 2.46% | |
| CALIFORNIA EDL FACS AUTH REV 5% | -- | 2.34% | |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3 | -- | 2.25% | |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | -- | 2.22% | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | -- | 2.09% | |
| Per cent of portfolio in top 5 holdings: 11.36% |
Asset type
| US bond | 97.73% |
| Non-US bond | 2.27% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 98.57% |
| Municipal Taxable | 1.15% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
