Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Morningstar category | Muni California Long |
| Launch date | 04 Apr 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LCFOX |
| Manager & start date | Daniel Solender 14 Sep 2006 Gregory Shuman 31 Dec 2014 Carson Houle 01 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 618.42m USD As of Mar 31 2024 |
| Share class size | 53.71m USD As of Mar 31 2024 |
| Net expense ratio | 0.54% |
| 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% | 7.96% | 0.00% | 7.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 1.72% | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | -- | 1.64% | |
| CALIFORNIA ST UNIV REV 5.25% | -- | 1.56% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 1.53% | |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | -- | 1.51% | |
| Per cent of portfolio in top 5 holdings: 7.96% |
Asset type
| US bond | 97.40% |
| Non-US bond | 2.60% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.69% |
| Municipal Taxable | 0.31% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
