| Amount | Holding |
|---|---|
| 0.87% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% |
| 0.85% | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 4% |
| 0.76% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.69% |
| 0.69% | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% |
| 0.67% | CALIFORNIA ST 4% |
| 0.65% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 1.36% |
| 0.64% | FRETE 2019-ML05 TR 3.35% |
| 0.62% | CALIFORNIA ST 4% |
| 0.51% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 0.49% | CALIFORNIA ST 5% |
| 0.47% | IRVINE CALIF UNI SCH DIST SPL TAX 4% |
| 0.47% | CALIFORNIA POLLUTION CTL FING AUTH REV 4.75% |
| 0.46% | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 1.59% |
| 0.46% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 0.44% | UNIVERSITY CALIF REVS 5% |
| 0.44% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% |
| 0.43% | CALIFORNIA EDL FACS AUTH REV 5% |
| 0.43% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 0.65% |
| 0.42% | SAN BUENAVENTURA CALIF REV 7.5% |
| 0.42% | CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV 0% |
| 0.41% | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% |
| 0.40% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% |
| 0.40% | SAN JOSE CALIF ARPT REV 5% |
| 0.40% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 0.40% | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4.3% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
8 /10
Category Score
8 /10
Market Size
8 /10
$TAFTX Alternatives
69%
FI Score
- taftx
- Mutual Fund
- Bond
- Municipal Bond
American Funds Tax-Exempt Fund of California® Class A
Expenses: 0.59% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why »