Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni California Long |
| Launch date | 28 Feb 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MSCCX |
| Manager & start date | Robert DiMella 28 Feb 2013 Scott Sprauer 28 Feb 2013 Frances Lewis 28 Feb 2017 Michael Denlinger 28 Feb 2021 Michael Perilli 28 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.17bn USD As of Mar 31 2024 |
| Share class size | 33.28m USD As of Mar 31 2024 |
| Net expense ratio | 1.03% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 19.95% | 11.54% | 0.00% | 11.54% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Liquidity MuniCash Instl | +0.01% | 4.35% | |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | -- | 1.95% | |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV 0% | -- | 1.84% | |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | -- | 1.78% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.62% | |
| Per cent of portfolio in top 5 holdings: 11.54% |
Asset type
| US bond | 88.72% |
| Non-US bond | 9.00% |
| Cash | 2.28% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 97.41% |
| Cash & Equivalents | 4.35% |
| Municipal Taxable | 0.38% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
