Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni California Long |
| Launch date | 21 Jun 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FCAL |
| Manager & start date | Johnathan Wilhelm 21 Jun 2017 Thomas Byron 23 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 213.46m USD As of Mar 31 2024 |
| Share class size | 213.46m USD As of Mar 31 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| 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% | 7.46% | 0.00% | 7.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| IRVINE CALIF SPL TAX 5.25% | -- | 1.61% | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 1.50% | |
| IRVINE CALIF FACS FING AUTH LEASE REV 5.25% | -- | 1.48% | |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.92% | -- | 1.44% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | -- | 1.43% | |
| Per cent of portfolio in top 5 holdings: 7.46% |
Asset type
| US bond | 94.93% |
| Non-US bond | 3.03% |
| Cash | 2.04% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 97.96% |
| Cash & Equivalents | 2.04% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
