California Municipal FundSRCMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$682.8M
Expense ratio
0.85%
1-year return
+5.5%
3 years, a year
+3.3%
5 years, a year
+0.4%
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 SRCMX.
- SRCMX overview
- SRCMX holdings
- SRCMX risk
- SRCMX costs
- SRCMX money in and out
- SRCMX share classes
- Compare SRCMX 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.