California Municipal Bond FundTACAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$545.3M
Expense ratio
0.72%
1-year return
+3.2%
3 years, a year
+4.8%
5 years, a year
+1.8%
Holdings
418
What it aims to do.
To seek a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 2.57% |
| San Francisco-A-Amt | 2.26% |
| County Of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 | 1.52% |
| California Community Choice Fi Ccedev 01/55 Adjustable Var | 1.38% |
| University of California | 1.36% |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 1.35% |
| California State University | 1.21% |
| Jh Collateral | 1.11% |
| San Francisco City + Cnty Ca P Sfowtr 11/50 Fixed 4 | 1.00% |
| Los Angeles Department of Water and Power | 1.00% |
More on TACAX.
- TACAX overview
- TACAX holdings
- TACAX risk
- TACAX costs
- TACAX money in and out
- TACAX share classes
- Compare TACAX 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.