Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam AMT-Free Municipal Fund, which are based on the historical performance of class B shares). Performance for class A, C, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Active Income
California Tax Exempt Income Fund (Class Y) (PCIYX)
Seeking a high level of tax-free income
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax and California personal income tax as we believe to be consistent with the preservation of capital.
Strategy and process
- Tax-advantaged income: The fund offers California residents the potential for high current income that is free from federal income tax and California State personal income taxes.
- Focus on performance: The portfolio managers seek to provide a competitive yield through a combination of careful security selection and portfolio construction strategies.
- A diversified portfolio: A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$8.35
0.00% | $0.00 |
$8.42
09/03/19 |
$7.92
12/27/18 |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
13.34%
Best 5-year annualized return
(for period ending 06/30/89)
0.55%
Worst 5-year annualized return
(for period ending 12/31/08)
6.21%
Average 5-year annualized return
Fund facts as of 11/30/19
$1,151.28M
40%
Monthly
419
September
746449305 / 1815
01/02/08
Tax-free Income
PCIYX
Literature
Fund documents |
|
Fact Sheet (A share) (PDF) | |
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (Y share) (PDF) | |
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Brochure (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Quarterly commentary (PDF) | |
Comparing Putnam's tax-free income funds (PDF) |
Munis feel knock-on effects of tax reform
The municipal bond market will likely see a reduction in supply in 2018 because of certain provisions in the new tax reform law.Performance
Total return (%) as of 09/30/19
Annual performance as of 09/30/19
Annualized Total return (%) as of 09/30/19
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 9.06% | 3.40% | 3.99% | 4.72% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 8.55% | 3.19% | 3.66% | 4.16% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 11/30/19 | 0.11% | - | |
YTD as of 12/13/19 | 8.37% | - | |
Yield
Distribution rate before sales charge as of 12/13/19 |
2.59% |
---|---|
Distribution rate after sales charge as of 12/13/19 |
2.59% |
30-day SEC yield as of 11/29/19 | 1.69% |
Risk-adjusted performance as of 10/31/19
Sharpe ratio (3 yrs.) | 0.61 |
---|---|
Information ratio (3 yrs.) | 0.20 |
Volatility as of 10/31/19
Standard deviation (3 yrs.) | 3.64% |
---|---|
Beta | 1.05 |
R-squared | 0.97 |
Lipper rankings as of 10/31/19
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 34/132 | 26% |
3 yrs. | 33/115 | 29% |
5 yrs. | 36/108 | 34% |
10 yrs. | 30/88 | 34% |
Morningstar Ratings™ as of 10/31/19
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 94 | |
3 yrs. | 94 | |
5 yrs. | 88 | |
10 yrs. | 69 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 11/01/19 |
Accrual end date | 12/01/19 |
Payable date | 11/29/19 |
Non-taxable income | $0.019086244 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Compare
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** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
Golden St Tobacco Sec 05.0000 06/01/2040 | 2.47% |
---|---|
Ca St Univ-A 05.0000 11/01/2041 | 1.75% |
Golden St Tobacco Sec 05.0000 06/01/2045 | 1.70% |
Bay Area Toll Auth-F1 05.0000 04/01/2054 | 1.46% |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | 1.44% |
Coronado Cda-A-Ref 05.0000 09/01/2033 | 1.42% |
Bay Area Toll-C 00.8300 04/01/2053 | 1.38% |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | 1.35% |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | 1.21% |
California St Univ-A 05.0000 11/01/2037 | 1.09% |
Top 10 holdings, percent of portfolio | 15.27% |
Top 10 holdings as of 10/31/19 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Ca St Univ-A 05.0000 11/01/2041 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Bay Area Toll Auth-F1 05.0000 04/01/2054 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Bay Area Toll-C 00.8300 04/01/2053 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
California St Univ-A 05.0000 11/01/2037 | |
Holdings represent 15.27% of portfolio |
Top 10 holdings as of 09/30/19 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Ca St Univ-A 05.0000 11/01/2041 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Bay Area Toll Auth-F1 05.0000 04/01/2054 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
Sthrn Ca St Pub Pwr-A 02.2500 07/01/2040 | |
California St Hlth Fa 04.0000 11/15/2045 | |
California St Univ-A 05.0000 11/01/2037 | |
Holdings represent 14.53% of portfolio |
Top 10 holdings as of 08/31/19 | |
---|---|
1.245 R Iswp Fwd Munipsa P 07/12/2025 07/12/2025 | |
Ca St Univ-A 05.0000 11/01/2041 | |
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Bay Area Toll Auth-F1 05.0000 04/01/2054 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
Sthrn Ca St Pub Pwr-A 02.2500 07/01/2040 | |
1.737 P Iswp Fwd Munipsa R 07/12/2040 Ci | |
Holdings represent 18.11% of portfolio |
Top 10 holdings as of 07/31/19 | |
---|---|
1.245 R Iswp Fwd Munipsa P 07/12/2025 07/12/2025 | |
Ca St Univ-A 05.0000 11/01/2041 | |
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Bay Area Toll Auth-F1 05.0000 04/01/2054 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Abag Fin Nonprofit 06.2500 08/01/2039 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
Sthrn Ca St Pub Pwr-A 02.2500 07/01/2040 | |
Holdings represent 18.21% of portfolio |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.41% |
---|---|
CA ST UNIV-A 05.0000 11/01/2041 | 1.71% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.66% |
BAY AREA TOLL AUTH-F1 05.0000 04/01/2054 | 1.46% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.42% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.41% |
BAY AREA TOLL-C 00.7700 04/01/2053 | 1.38% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.32% |
CA FLTG-A2-RMKT-12/01 00.3900 05/01/2033 | 1.21% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.18% |
CA VAR-B1-KINDERGARTE 00.4100 05/01/2034 | 1.08% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.07% |
CALIFORNIA ST UNIV-A 05.0000 11/01/2037 | 1.06% |
CALIFORNIA 04.0000 10/01/2036 | 1.02% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 1.01% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.98% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.96% |
SAN FRANCISCO ARPT 20 04.0000 05/01/2050 | 0.96% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.96% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 0.95% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.90% |
BAY AREA TOLL AUTH 05.0000 10/01/2054 | 0.89% |
STOCKTON CA PUBLIC 01.4000 06/01/2022 | 0.87% |
SAN BERNARDIO OBLG-C 01.9390 08/01/2023 | 0.86% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.81% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.81% |
MSR ENERGY 06.5000 11/01/2039 | 0.81% |
POWAY USD-IMPT-07-1-A 00.0000 08/01/2029 | 0.80% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.73% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.71% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.67% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.67% |
CA INFRA & ECON DEV-D 01.5720 08/01/2047 | 0.63% |
SAN FRANCISCO ARPT-B 00.7200 05/01/2058 | 0.63% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.63% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2022 | 0.62% |
STHRN CA PWR-A 05.0000 07/01/2040 | 0.61% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.60% |
CA HLTH FIN AUTH-A 05.0000 11/15/2041 | 0.56% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.56% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.53% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.52% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2037 | 0.52% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.52% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.51% |
UNIV CA-AL-4-VAR 00.4500 05/15/2048 | 0.51% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.51% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2047 | 0.51% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.49% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.49% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.49% |
TURLOCK CA IRR DIST 05.0000 01/01/2037 | 0.49% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.49% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.49% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.48% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.46% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.46% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.46% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.44% |
CHULA VISTA INDL-D 05.8750 01/01/2034 | 0.44% |
TURLOCK CA IRR DIST 05.0000 01/01/2041 | 0.43% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.42% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.42% |
SAN FRAN ARPT-F-UNREF 05.0000 05/01/2040 | 0.42% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.42% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.42% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.41% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.41% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.41% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.40% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.40% |
S WSTRN CMNTY CLG-D 05.0000 08/01/2044 | 0.40% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.40% |
TURLOCK CA IRR DIST 05.0000 01/01/2036 | 0.38% |
CA INFRASTRUCTURE-A 05.0000 10/01/2031 | 0.37% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.36% |
SAN DIEGO PUB FACS-A 05.0000 08/01/2041 | 0.36% |
CA POLL CTL AUTH P/P 144A 05.2500 08/01/2040 | 0.36% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.35% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.35% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.34% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.34% |
SAN FRANCISCO CITY & 04.0000 06/15/2033 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.34% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.33% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
CA PUB FIN AUTH-C 00.4500 08/01/2052 | 0.31% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.31% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2047 | 0.31% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.31% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.31% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.30% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.30% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2042 | 0.30% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.30% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.30% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.29% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.29% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.29% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.29% |
STHRN CA 05.2500 11/01/2024 | 0.29% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.29% |
MSR ENERGY 06.1250 11/01/2029 | 0.29% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.28% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.28% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.28% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.27% |
REDWOOD REDEV-CABS-2A 00.0000 07/15/2022 | 0.27% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.27% |
SAN FRANCISCO CO-C 02.1250 10/01/2048 | 0.27% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.26% |
TRACY OPER PTRSHP-REF 06.2500 10/01/2033 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2039 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.26% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.25% |
CA EDUCTNL FACS-REF 05.0000 04/01/2045 | 0.25% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.25% |
TURLOCK CA IRR DIST 05.0000 01/01/2038 | 0.25% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.25% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.25% |
MERCED UHSD-REF-CABS 00.0000 08/01/2044 | 0.24% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.24% |
STOCKTON FING WTR-A 05.0000 10/01/2034 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.24% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.24% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.24% |
NORCO TAX CFD 05.0000 09/01/2030 | 0.24% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.23% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.23% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.23% |
CA STWD CMNTY-C-1 05.0000 04/01/2046 | 0.23% |
CHULA VISTA INDL-C 05.8750 02/15/2034 | 0.23% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.23% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.23% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.23% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2038 | 0.22% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.22% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.22% |
GUAM WATERWORKS AUTH 05.6250 07/01/2040 | 0.22% |
ORANGE CO WTR DT-A 04.0000 08/15/2041 | 0.22% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.22% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.22% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.21% |
STOCKTON FING WTR-A 05.0000 10/01/2035 | 0.21% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.21% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.21% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.21% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.21% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2039 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
CALIFORNIA EDU FACS 05.0000 12/01/2044 | 0.20% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.20% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.20% |
TWIN RIVERS USD-A 05.0000 08/01/2040 | 0.20% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.19% |
TRACY OPER PTRSHP-REF 06.3750 10/01/2038 | 0.19% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2049 | 0.19% |
MERCED UHSD-REF-CABS 00.0000 08/01/2039 | 0.18% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.18% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.17% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.17% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.17% |
SAN BENITO SD 04.0000 08/01/2036 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.17% |
ALBANY USD-B 04.0000 08/01/2046 | 0.17% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.16% |
CA DEV-A 05.0000 10/01/2022 | 0.16% |
CA PUB WKS REF PRISON 05.0000 12/01/2019 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.16% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2042 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.16% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.16% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.15% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.15% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.15% |
SANTA ANA CA GAS TAX 04.0000 01/01/2038 | 0.15% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.15% |
EL DORADO IRRIGATION 04.0000 03/01/2034 | 0.15% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.15% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.15% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.13% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.13% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.13% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.12% |
RIPON REDEV PJ-REF 04.7500 11/01/2036 | 0.12% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
CA EDL FACS UNIV PACI 05.2500 11/01/2029 | 0.11% |
CALIFORNIA STATE 05.0000 11/01/2032 | 0.11% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.11% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.11% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.11% |
STHRN CA TOBACCO -REF 05.0000 06/01/2037 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
DESERT CCD-REF 05.0000 08/01/2036 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.10% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2049 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.10% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.10% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.10% |
GUAM GOVT 05.0000 11/15/2031 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
ANAHEIM CA PUBLIC FIN 05.0000 05/01/2039 | 0.10% |
STOCKTON USD-A 05.0000 08/01/2038 | 0.10% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.10% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.10% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.10% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.10% |
CA EDUCTNL-UNREF 05.5000 11/01/2039 | 0.10% |
FULLERTON CMNTY FAC 1 05.0000 09/01/2032 | 0.10% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.10% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.09% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.08% |
TREASURY BILL 00.0000 12/12/2019 | 0.08% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.08% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2036 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.08% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
IRVINE IMPT BOND ACT 05.0000 09/02/2029 | 0.07% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.07% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.06% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.05% |
SANTA ANA CA GAS TAX 05.0000 01/01/2037 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2037 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2038 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
TREASURY BILL 00.0000 03/12/2020 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
TREASURY BILL 00.0000 05/07/2020 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2041 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2035 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2028 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2033 | 0.01% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.01% |
MMD AAA R SP 0.0 02/10/20 CI | 0.01% |
CA DEV FAC 1-ZONE 1B 00.0000 09/01/2020 | 0.01% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2032 | 0.01% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | 0.01% |
MMD AAA R SP 0.0 01/16/20 GS | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
TREASURY BILL 00.0000 12/05/2019 | 0.00% |
1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.00% |
MMD AAA R SP 0.0 01/30/20 CI | 0.00% |
SAN FRAN ARPT-F-PRERE 05.0000 05/01/2040 | 0.00% |
MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
MMD AAA R SP 0.0 01/02/20 CI | -0.00% |
1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.00% |
1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | -0.01% |
1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.01% |
MMD AAA R SP 0.0 12/10/19 CI | -0.02% |
MMD AAA P SP 0.0 06/02/20 CI | -0.03% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
US ULTRA BOND CBT MAR20 WNH0 | -0.42% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.43% |
---|---|
CA ST UNIV-A 05.0000 11/01/2041 | 1.71% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.67% |
BAY AREA TOLL AUTH-F1 05.0000 04/01/2054 | 1.46% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.44% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.41% |
BAY AREA TOLL-C 00.8300 04/01/2053 | 1.38% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.32% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.19% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.08% |
CALIFORNIA ST UNIV-A 05.0000 11/01/2037 | 1.07% |
CALIFORNIA 04.0000 10/01/2036 | 1.02% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 1.02% |
CALIFORNIA ST-B-TXBL 02.1930 04/01/2047 | 0.99% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.98% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.96% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.96% |
SAN FRANCISCO ARPT 20 04.0000 05/01/2050 | 0.96% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 0.95% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.91% |
BAY AREA TOLL AUTH 05.0000 10/01/2054 | 0.90% |
STOCKTON CA PUBLIC 01.4000 06/01/2022 | 0.87% |
SAN BERNARDIO OBLG-C 02.0110 08/01/2023 | 0.86% |
MSR ENERGY 06.5000 11/01/2039 | 0.82% |
POWAY USD-IMPT-07-1-A 00.0000 08/01/2029 | 0.82% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.82% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.81% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.74% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.71% |
CA DEPT WTR-AU-VAR 01.3400 12/01/2035 | 0.70% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.67% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.67% |
CA INFRA & ECON DEV-D 01.6430 08/01/2047 | 0.64% |
SAN FRANCISCO ARPT-B 00.8800 05/01/2058 | 0.63% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.63% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2022 | 0.62% |
STHRN CA PWR-A 05.0000 07/01/2040 | 0.61% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.60% |
CA HLTH FIN AUTH-A 05.0000 11/15/2041 | 0.56% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.56% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.54% |
CA DEV P/P 144A 07.2500 11/15/2041 | 0.52% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.52% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.52% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.52% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2037 | 0.52% |
UNIV CA-AL-4-VAR 00.7700 05/15/2048 | 0.51% |
CA FLTG-A2-RMKT-12/01 00.7000 05/01/2033 | 0.51% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.51% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2047 | 0.51% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.49% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.49% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.49% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.49% |
TURLOCK CA IRR DIST 05.0000 01/01/2037 | 0.49% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.49% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.48% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.47% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.46% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.46% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.45% |
CHULA VISTA INDL-D 05.8750 01/01/2034 | 0.44% |
S CALIF TOB-A1-SNR 05.1250 06/01/2046 | 0.44% |
TURLOCK CA IRR DIST 05.0000 01/01/2041 | 0.43% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.42% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.42% |
SAN FRAN ARPTS COMMN 05.0000 05/01/2040 | 0.42% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.42% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.42% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.41% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.41% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.41% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.40% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.40% |
S WSTRN CMNTY CLG-D 05.0000 08/01/2044 | 0.40% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.40% |
SAN FRAN ARPTS COMMN 05.0000 05/01/2040 | 0.39% |
TURLOCK CA IRR DIST 05.0000 01/01/2036 | 0.38% |
CA INFRASTRUCTURE-A 05.0000 10/01/2031 | 0.37% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.36% |
SAN DIEGO PUB FACS-A 05.0000 08/01/2041 | 0.36% |
CA POLL CTL AUTH P/P 144A 05.2500 08/01/2040 | 0.36% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.36% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.35% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.34% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
SAN FRANCISCO CITY & 04.0000 06/15/2033 | 0.34% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.33% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.31% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2047 | 0.31% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.31% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.31% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.31% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.31% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2042 | 0.30% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.30% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.30% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.30% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.29% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.29% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.29% |
STHRN CA 05.2500 11/01/2024 | 0.29% |
MSR ENERGY 06.1250 11/01/2029 | 0.29% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.29% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.28% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.28% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.28% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.27% |
REDWOOD REDEV-CABS-2A 00.0000 07/15/2022 | 0.27% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.27% |
SAN FRANCISCO CO-C 02.1250 10/01/2048 | 0.27% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.26% |
TRACY OPER PTRSHP-REF 06.2500 10/01/2033 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2039 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.26% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.26% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.25% |
CA EDUCTNL FACS-REF 05.0000 04/01/2045 | 0.25% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.25% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.25% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.25% |
TURLOCK CA IRR DIST 05.0000 01/01/2038 | 0.25% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.24% |
STOCKTON FING WTR-A 05.0000 10/01/2034 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
MERCED UHSD-REF-CABS 00.0000 08/01/2044 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.24% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.24% |
NORCO TAX CFD 05.0000 09/01/2030 | 0.24% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.23% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.23% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
CA STWD CMNTY-C-1 05.0000 04/01/2046 | 0.23% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.23% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.23% |
CHULA VISTA INDL-C 05.8750 02/15/2034 | 0.23% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.22% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2038 | 0.22% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.22% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.22% |
GUAM WATERWORKS AUTH 05.6250 07/01/2040 | 0.22% |
ORANGE CO WTR DT-A 04.0000 08/15/2041 | 0.22% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.22% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.22% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.22% |
STOCKTON FING WTR-A 05.0000 10/01/2035 | 0.22% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.21% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.21% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.21% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.21% |
ALBANY USD-B 05.0000 08/01/2043 | 0.21% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2039 | 0.21% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
CALIFORNIA EDU FACS 05.0000 12/01/2044 | 0.20% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.20% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.20% |
TWIN RIVERS USD-A 05.0000 08/01/2040 | 0.20% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.20% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.19% |
TRACY OPER PTRSHP-REF 06.3750 10/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2049 | 0.19% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
MERCED UHSD-REF-CABS 00.0000 08/01/2039 | 0.18% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.18% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.18% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.17% |
S CALIF TOB-A1-SNR 05.0000 06/01/2037 | 0.17% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.17% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.17% |
SAN BENITO SD 04.0000 08/01/2036 | 0.17% |
ALBANY USD-B 04.0000 08/01/2046 | 0.17% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.17% |
CA DEV-A 05.0000 10/01/2022 | 0.16% |
CA PUB WKS REF PRISON 05.0000 12/01/2019 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.16% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2042 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.16% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.16% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.15% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.15% |
EL DORADO IRRIGATION 04.0000 03/01/2034 | 0.15% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.15% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.15% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.15% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.15% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.13% |
CA EDUCTNL FACS AUTH 05.2500 06/01/2030 | 0.13% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.13% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.13% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
RIPON REDEV PJ-REF 04.7500 11/01/2036 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.12% |
MSR ENERGY 06.1250 11/01/2029 | 0.12% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
CA EDL FACS UNIV PACI 05.2500 11/01/2029 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
CA PUB FIN AUTH-C 00.7800 08/01/2052 | 0.11% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.11% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.11% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.11% |
STHRN CA TOBACCO -REF 05.0000 06/01/2037 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.11% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.11% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2049 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
DESERT CCD-REF 05.0000 08/01/2036 | 0.10% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.10% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.10% |
ANAHEIM CA PUBLIC FIN 05.0000 05/01/2039 | 0.10% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.10% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.10% |
GUAM GOVT 05.0000 11/15/2031 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.10% |
STOCKTON USD-A 05.0000 08/01/2038 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.10% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.10% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.10% |
CA EDUCTNL-UNREF 05.5000 11/01/2039 | 0.10% |
FULLERTON CMNTY FAC 1 05.0000 09/01/2032 | 0.10% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.10% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.09% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.08% |
TREASURY BILL 00.0000 12/12/2019 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2036 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.08% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
IRVINE IMPT BOND ACT 05.0000 09/02/2029 | 0.07% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.07% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.06% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2037 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2038 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
TREASURY BILL 00.0000 03/12/2020 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2041 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2035 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2028 | 0.02% |
1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.02% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2033 | 0.01% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.01% |
CA DEV FAC 1-ZONE 1B 00.0000 09/01/2020 | 0.01% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2032 | 0.01% |
MMD AAA R SP 0.0 11/07/19 CI | 0.01% |
TREASURY BILL 00.0000 11/07/2019 | 0.01% |
CA EDUCTNL-PREREF 05.5000 11/01/2039 | 0.01% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | 0.00% |
MMD AAA R SP 0.0 01/16/20 GS | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
TREASURY BILL 00.0000 12/05/2019 | 0.00% |
TREASURY BILL 00.0000 11/14/2019 | 0.00% |
MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
MMD AAA R SP 0.0 01/30/20 CI | 0.00% |
MMD AAA R SP 0.0 11/12/19 CI | -0.00% |
MMD AAA R SP 0.0 01/02/20 CI | -0.00% |
MMD AAA R SP 0.0 12/10/19 CI | -0.02% |
1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.02% |
1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.02% |
MMD AAA P SP 0.0 06/02/20 CI | -0.02% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
US ULTRA BOND CBT DEC19 WNZ9 | -0.71% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.41% |
---|---|
CA ST UNIV-A 05.0000 11/01/2041 | 1.70% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.66% |
BAY AREA TOLL AUTH-F1 05.0000 04/01/2054 | 1.44% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.40% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.31% |
CA FLTG-A2-RMKT-12/01 01.0200 05/01/2033 | 1.20% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.17% |
STHRN CA ST PUB PWR-A 02.2500 07/01/2040 | 1.11% |
BAY AREA TOLL-C 01.2200 04/01/2053 | 1.11% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.07% |
CALIFORNIA ST UNIV-A 05.0000 11/01/2037 | 1.06% |
CALIFORNIA 04.0000 10/01/2036 | 1.01% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 1.01% |
SAN BERNARDINO CCD-B 04.0000 08/01/2034 | 0.99% |
CALIFORNIA ST-B-TXBL 02.1930 04/01/2047 | 0.98% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.96% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.95% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.95% |
SAN FRANCISCO ARPT 20 04.0000 05/01/2050 | 0.95% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 0.94% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.90% |
BAY AREA TOLL AUTH 05.0000 10/01/2054 | 0.88% |
L A WTR/PWR-VAR-B5 01.1500 07/01/2034 | 0.86% |
SAN BERNARDIO OBLG-C 02.2610 08/01/2023 | 0.85% |
MSR ENERGY 06.5000 11/01/2039 | 0.81% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.81% |
POWAY USD-IMPT-07-1-A 00.0000 08/01/2029 | 0.81% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.80% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.73% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.71% |
CA DEPT WTR-AU-VAR 01.7100 12/01/2035 | 0.69% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.67% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.66% |
CA INFRA & ECON DEV-D 01.8020 08/01/2047 | 0.63% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.62% |
SAN FRANCISCO ARPT-B 01.2000 05/01/2058 | 0.62% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2022 | 0.61% |
STHRN CA PWR-A 05.0000 07/01/2040 | 0.61% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.60% |
CA HLTH FIN AUTH-A 05.0000 11/15/2041 | 0.56% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.55% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.53% |
CA DEV P/P 144A 07.2500 11/15/2041 | 0.52% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2037 | 0.52% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
LOS ANGELES WTR-A5-PW 01.1300 07/01/2035 | 0.52% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.52% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.51% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.51% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2047 | 0.51% |
UNIV CA-AL-4-VAR 01.1200 05/15/2048 | 0.51% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.50% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.49% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.49% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.48% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.48% |
TURLOCK CA IRR DIST 05.0000 01/01/2037 | 0.48% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.47% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.46% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.46% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.45% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.44% |
CHULA VISTA INDL-D 05.8750 01/01/2034 | 0.43% |
S CALIF TOB-A1-SNR 05.1250 06/01/2046 | 0.43% |
TURLOCK CA IRR DIST 05.0000 01/01/2041 | 0.42% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.42% |
SAN FRAN ARPTS COMMN 05.0000 05/01/2040 | 0.42% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.42% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.41% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.41% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.41% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.40% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.40% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.40% |
ALAMEDA TRANS-A-PRERF 00.0000 10/01/2019 | 0.40% |
S WSTRN CMNTY CLG-D 05.0000 08/01/2044 | 0.40% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.40% |
CA DEV-AMERN BAPTIST P/P 144A 06.2500 10/01/2039 | 0.39% |
SAN FRAN ARPTS COMMN 05.0000 05/01/2040 | 0.39% |
TURLOCK CA IRR DIST 05.0000 01/01/2036 | 0.37% |
CA INFRASTRUCTURE-A 05.0000 10/01/2031 | 0.37% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.36% |
SAN DIEGO PUB FACS-A 05.0000 08/01/2041 | 0.36% |
CA POLL CTL AUTH P/P 144A 05.2500 08/01/2040 | 0.36% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.35% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.35% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.35% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.34% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
SAN FRANCISCO CITY & 04.0000 06/15/2033 | 0.34% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.32% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.31% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.31% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.31% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2047 | 0.31% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.31% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.30% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2042 | 0.30% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.30% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.30% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.29% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.29% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.29% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.29% |
MSR ENERGY 06.1250 11/01/2029 | 0.29% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.28% |
STHRN CA 05.2500 11/01/2024 | 0.28% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.28% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.28% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.28% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.27% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.27% |
REDWOOD REDEV-CABS-2A 00.0000 07/15/2022 | 0.27% |
SAN FRANCISCO CO-C 02.1250 10/01/2048 | 0.26% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.26% |
TRACY OPER PTRSHP-REF 06.2500 10/01/2033 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.26% |
CA EDL FACS-LOYOLA 05.1250 10/01/2040 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2039 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.25% |
CA EDUCTNL FACS-REF 05.0000 04/01/2045 | 0.25% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.25% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.25% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.25% |
TURLOCK CA IRR DIST 05.0000 01/01/2038 | 0.24% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.24% |
STOCKTON FING WTR-A 05.0000 10/01/2034 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
CA PUB FIN AUTH-C 01.1200 08/01/2052 | 0.24% |
MERCED UHSD-REF-CABS 00.0000 08/01/2044 | 0.24% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.24% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.24% |
NORCO TAX CFD 05.0000 09/01/2030 | 0.23% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.23% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.23% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.23% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.23% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.22% |
CHULA VISTA INDL-C 05.8750 02/15/2034 | 0.22% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2038 | 0.22% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.22% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.22% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.22% |
GUAM WATERWORKS AUTH 05.6250 07/01/2040 | 0.22% |
ORANGE CO WTR DT-A 04.0000 08/15/2041 | 0.22% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.22% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.22% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.21% |
STOCKTON FING WTR-A 05.0000 10/01/2035 | 0.21% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.21% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.21% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.20% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2039 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.20% |
CALIFORNIA EDU FACS 05.0000 12/01/2044 | 0.20% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.20% |
TWIN RIVERS USD-A 05.0000 08/01/2040 | 0.20% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.19% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.19% |
TRACY OPER PTRSHP-REF 06.3750 10/01/2038 | 0.19% |
ABAG-REF 06.1250 07/01/2041 | 0.19% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2049 | 0.19% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.18% |
MERCED UHSD-REF-CABS 00.0000 08/01/2039 | 0.18% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.18% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.17% |
S CALIF TOB-A1-SNR 05.0000 06/01/2037 | 0.17% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.17% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.17% |
SAN BENITO SD 04.0000 08/01/2036 | 0.17% |
ALBANY USD-B 04.0000 08/01/2046 | 0.17% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.16% |
CA PUB WKS REF PRISON 05.0000 12/01/2019 | 0.16% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
CA DEV-A 05.0000 10/01/2022 | 0.16% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2042 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.16% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.15% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.15% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.15% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.15% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.15% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.14% |
EL DORADO IRRIGATION 04.0000 03/01/2034 | 0.14% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.13% |
CA EDUCTNL FACS AUTH 05.2500 06/01/2030 | 0.13% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.13% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.13% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.13% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.12% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.12% |
RIPON REDEV PJ-REF 04.7500 11/01/2036 | 0.12% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
CA EDL FACS UNIV PACI 05.2500 11/01/2029 | 0.11% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.11% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.11% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.11% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
DESERT CCD-REF 05.0000 08/01/2036 | 0.10% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2049 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.10% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
GUAM GOVT 05.0000 11/15/2031 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.10% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.10% |
ANAHEIM CA PUBLIC FIN 05.0000 05/01/2039 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
STOCKTON USD-A 05.0000 08/01/2038 | 0.10% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.10% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.10% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
FULLERTON CMNTY FAC 1 05.0000 09/01/2032 | 0.10% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.10% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
CA EDUCTNL-UNREF 05.5000 11/01/2039 | 0.09% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.09% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.09% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.09% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.08% |
CA DEV-AMERN BAPTIST P/P 144A 05.7500 10/01/2025 | 0.08% |
TREASURY BILL 00.0000 12/12/2019 | 0.08% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2035 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2036 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.08% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.07% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2034 | 0.07% |
IRVINE IMPT BOND ACT 05.0000 09/02/2029 | 0.07% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.07% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.06% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2037 | 0.05% |
CALIFORNIA STWD CMNTY 05.0000 08/01/2038 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
IRVINE REASSESSMENT 05.0000 09/02/2034 | 0.04% |
TREASURY BILL 00.0000 03/12/2020 | 0.04% |
1.245 R ISWP FWD MUNIPSA P 07/12/2025 CI | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2041 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
IRVINE REASSESSMENT 05.0000 09/02/2032 | 0.04% |
IRVINE REASSESSMENT 05.0000 09/02/2031 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
IRVINE REASSESSMENT 05.0000 09/02/2033 | 0.03% |
ALAMEDA TRANS-A-UNREF 00.0000 10/01/2019 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2035 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.02% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2028 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
MMD AAA R SP 0.0 10/17/19 CI | 0.02% |
MMD AAA R SP 0.0 10/22/19 MS | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2033 | 0.01% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.01% |
CA DEV FAC 1-ZONE 1B 00.0000 09/01/2020 | 0.01% |
CALIFORNIA STWD CMNTY 05.0000 07/01/2032 | 0.01% |
MMD AAA R SP 0.0 11/07/19 CI | 0.01% |
TREASURY BILL 00.0000 11/07/2019 | 0.01% |
CA EDUCTNL-PREREF 05.5000 11/01/2039 | 0.01% |
TREASURY BILL 00.0000 10/10/2019 | 0.00% |
MMD AAA R SP 0.0 10/17/19 MS | 0.00% |
MMD AAA R SP 0.0 10/23/19 CI | 0.00% |
TREASURY BILL 00.0000 12/05/2019 | 0.00% |
MMD AAA R SP 0.0 11/12/19 CI | 0.00% |
TREASURY BILL 00.0000 11/14/2019 | 0.00% |
MMD AAA R SP 0.0 01/02/20 CI | 0.00% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | -0.00% |
MMD AAA R SP 0.0 12/10/19 CI | -0.01% |
MMD AAA P SP 0.0 06/02/20 CI | -0.02% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
1.737 P ISWP FWD MUNIPSA R 07/12/2040 CI | -0.07% |
US ULTRA BOND CBT DEC19 WNZ9 | -0.71% |
Portfolio composition as of 10/31/19
Municipal bonds and notes | 98.92% |
---|---|
Cash and net other assets | 1.08% |
Fixed income statistics as of 10/31/19
Average stated maturity | 21.01 yrs. |
---|---|
Average effective maturity | 6.44 yrs. |
Option adjusted duration | 7.94 yrs. |
Duration to worst | 5.60 yrs. |
Average yield to maturity | 3.32% |
Average coupon | 4.40% |
AMT exposure | 6.47% |
Quality rating as of 10/31/19
AAA | 3.99% |
---|---|
AA | 44.76% |
A | 28.83% |
BBB | 13.22% |
BB | 1.31% |
B | 0.62% |
Not Rated | 6.19% |
Cash and net other assets | 1.08% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in California, and can be more volatile than the performance of a more geographically diversified fund. To the extent investments in securities of issuers located outside of California are made, the fund may also be exposed to the risks affecting other states. Certain provisions of the California Constitution and state statutes limit the taxing and spending authority of California's government entities, which could impair the ability of California issuers to pay principal and/or interest on their obligations. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 10/31/19
Health care | 15.64% |
---|---|
Local Debt | 13.17% |
Land | 11.46% |
Education | 10.78% |
State Debt | 10.60% |
Utilities | 10.52% |
Transportation | 8.58% |
Tobacco | 5.48% |
Prerefunded | 4.22% |
Other | 9.55% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.73% | 1.37% | 1.52% | 0.52% | 0.52% |
What you pay | 0.73% | 1.37% | 1.52% | 0.52% | 0.52% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$50,000-$99,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$100,000-$249,999 | 3.25% / 2.75% | -- | 0.00% / 1.00% | -- | -- |
$250,000-$499,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0.15%1 | 0.20% | 1.00% | 0.00% | 0.00% | |
0.20%2 | NA | NA | NA | NA | |
0.25%3 | NA | NA | NA | NA |
- Through 12/31/92
- After 12/31/92through 03/31/05
- After 03/31/05
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in California, and can be more volatile than the performance of a more geographically diversified fund. To the extent investments in securities of issuers located outside of California are made, the fund may also be exposed to the risks affecting other states. Certain provisions of the California Constitution and state statutes limit the taxing and spending authority of California's government entities, which could impair the ability of California issuers to pay principal and/or interest on their obligations. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.