California Municipal Bond FundSBDAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$228.4M
Expense ratio
0.82%
1-year return
+5.7%
3 years, a year
+3.8%
5 years, a year
+1.0%
Holdings
134
What it aims to do.
The highest level of current income exempt from federal and California state income taxes as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Angeles Calif Dept Wtr & Pwr Rev | 3.19% |
| State of California | 2.57% |
| Los Angeles Calif Uni Sch Dist | 2.51% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.27% |
| State of California | 2.23% |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 2.10% |
| California St | 1.97% |
| State of California | 1.94% |
| California Statewide Cmntys Dev Auth Rev | 1.93% |
| California Health Facs Fing Auth Rev | 1.93% |
More on SBDAX.
- SBDAX overview
- SBDAX holdings
- SBDAX risk
- SBDAX costs
- SBDAX money in and out
- SBDAX share classes
- Compare SBDAX 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.