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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 996 | 1020 | 1021 | 1043 | 1111 |
Fund Return | 2.04% | -0.44% | 2.04% | 0.68% | 0.84% | 1.06% |
Place in category | 22 | 16 | 22 | 10 | 20 | 19 |
% in Category | 51 | 48 | 51 | 29 | 46 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.17B | 2.24 | -3.57 | 3.58 | ||
Capital Group CA Core Municipal | 642.88M | 0.31 | 1.12 | 1.49 | ||
Capital Group US Equity | 380.44M | 4.71 | 12.04 | 12.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.17B | 0.46 | 1.15 | 1.61 | ||
Oppenheimer Rochester LtdTerm NY | 1.1B | 0.65 | 0.73 | 1.92 | ||
Bernstein CA Municipal | 861.59M | 0.34 | 1.50 | 1.62 | ||
DFA CA Short-Term Municipal Bond I | 708.38M | 0.35 | 1.87 | 0.98 | ||
Fidelity California Ltd Trm Tax-Fr | 538.36M | 0.57 | 1.04 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA MUN FIN AUTH REV 3.6% | - | 2.22 | - | - | |
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | - | 1.40 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | - | 1.38 | - | - | |
CALIFORNIA ST 5.5% | - | 1.32 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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