California Municipal FundSRCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$682.8M
Expense ratio
1.67%
1-year return
+4.6%
3 years, a year
+2.4%
5 years, a year
-0.5%
Holdings
216
What it aims to do.
The Fund seeks to provide as high a level of current income that is exempt from federal and state personal income tax as is consistent with prudent investment management and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Public Finance Authority | 2.38% |
| California Pollution Control Financing Authority | 1.83% |
| California Housing Finance Agency | 1.76% |
| California Educational Facilities Authority | 1.66% |
| California Educational Facilities Authority | 1.64% |
| Los Angeles County Public Works Financing Authority | 1.62% |
| San Diego County Regional Airport Authority | 1.61% |
| California Health Facilities Financing Authority | 1.58% |
| County of Sacramento CA Airport System Revenue | 1.55% |
| Golden State Tobacco Securitization Corp | 1.55% |
More on SRCCX.
- SRCCX overview
- SRCCX holdings
- SRCCX risk
- SRCCX costs
- SRCCX money in and out
- SRCCX share classes
- Compare SRCCX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.