Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Muni California Long |
| Launch date | 01 Apr 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MCAVX |
| Manager & start date | Michael Dawson 01 Jan 1999 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 675.73m USD As of Oct 31 2024 |
| Share class size | 153.17m USD As of Oct 31 2024 |
| Net expense ratio | 0.60% |
| 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 | |||
|---|---|---|---|
| 25.10% | 4.79% | 0.00% | 4.79% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | -- | 1.16% | |
| LOS ANGELES CALIF HBR DEPT REV 5% | -- | 1.02% | |
| CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.3% | -- | 0.89% | |
| MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25% | -- | 0.87% | |
| OAKLAND CALIF 5.5% | -- | 0.85% | |
| Per cent of portfolio in top 5 holdings: 4.79% |
Asset type
| US bond | 96.08% |
| Non-US bond | 2.85% |
| Cash | 1.08% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 96.27% |
| Cash & Equivalents | 3.07% |
| Municipal Taxable | 0.46% |
| Corporate Bond | 0.21% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
