California High-Yield Municipal FundCAYCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.6B
Expense ratio
1.50%
1-year return
+2.7%
3 years, a year
+3.6%
5 years, a year
+0.2%
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 CAYCX.
- CAYCX overview
- CAYCX holdings
- CAYCX risk
- CAYCX costs
- CAYCX money in and out
- CAYCX share classes
- Compare CAYCX 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.