| Amount | Holding |
|---|---|
| 5.79% | CALIFORNIA ST 5% |
| 4.49% | CALIFORNIA EDL FACS AUTH REV 5.25% |
| 3.62% | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% |
| 3.10% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% |
| 3.10% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 3.08% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% |
| 3.06% | LOS ANGELES CALIF UNI SCH DIST 5% |
| 3.05% | NEW HAVEN CALIF UNI SCH DIST 5% |
| 3.01% | CALIFORNIA ST PUB WKS BRD LEASE REV 5.5% |
| 2.99% | SAN JOSE CALIF ARPT REV 5% |
| 2.99% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% |
| 2.96% | CALIFORNIA ST 5% |
| 2.94% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 2.93% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% |
| 2.92% | CALIFORNIA MUN FIN AUTH REV 5% |
| 2.91% | SAN FRANCISCO CALIF MUN TRANSN AGY REV 5% |
| 2.90% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 2.50% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% |
| 2.27% | CALIFORNIA MUN FIN AUTH LEASE REV 5% |
| 1.74% | SAN JOSE CALIF ARPT REV 5% |
| 1.59% | UNIVERSITY CALIF REVS 5% |
| 1.59% | MORENO VALLEY CALIF UNI SCH DIST 5% |
| 1.56% | FRESNO CALIF UNI SCH DIST 5% |
| 1.52% | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% |
| 1.49% | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% |
Expense Ratio Rating
3 /10
Expense Rating
0 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$FICAX Alternatives
20%
FI Score
- ficax
- Mutual Fund
- Bond
- Municipal Bond
Delaware Tax-Free California II Fund Class A
Expenses: 0.98% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป