California High-Yield Municipal FundCAYAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
0.75%
1-year return
+3.5%
3 years, a year
+4.4%
5 years, a year
+0.9%
Holdings
666
What it aims to do.
The fund seeks high current income that is exempt from federal and California income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Community Choice Financing Authority | 1.35% |
| California Infrastructure & Economic Development Bank | 0.96% |
| California Housing Finance Agency | 0.92% |
| Loma Linda Univ Med Obl | 0.90% |
| Palomar Health Oblig Grp | 0.90% |
| San Joaquin Hills Transportation Corridor Agency | 0.85% |
| New Hampshire Business Finance Authority | 0.81% |
| Silicon Valley Tobacco Securitization Authority | 0.76% |
| CSCDA Community Improvement Authority | 0.68% |
| CSCDA Community Improvement Authority | 0.66% |
More on CAYAX.
- CAYAX overview
- CAYAX holdings
- CAYAX risk
- CAYAX costs
- CAYAX money in and out
- CAYAX share classes
- Compare CAYAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.