| Amount | Holding |
|---|---|
| 3.14% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.9% |
| 2.61% | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.81% |
| 2.56% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.75% |
| 2.25% | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.96% |
| 2.20% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 2.07% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 1.85% | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% |
| 1.64% | CALIFORNIA ST 5% |
| 1.63% | SAN JOSE CALIF FING AUTH LEASE REV 5% |
| 1.60% | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% |
| 1.59% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 1.51% | CENTINELA VALLEY CALIF UN HIGH SCH 4% |
| 1.47% | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5.27% |
| 1.43% | SAN BERNARDINO CNTY CALIF FLOOD CTL DIST JUDGMENT OBLIG 5% |
| 1.38% | PALOMAR POMERADO HEALTH CALIF 0% |
| 1.26% | CALIFORNIA HEALTH FACS FING AUTH REV 4% |
| 1.25% | TWIN RIVERS CALIF UNI SCH DIST CTFS PARTN 3.2% |
| 1.23% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 1.21% | CALIFORNIA ST 5% |
| 1.20% | TEMECULA VY CALIF UNI SCH DIST 4% |
| 1.15% | MORENO VALLEY CALIF UNI SCH DIST 5% |
| 1.03% | SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% |
| 1.01% | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% |
| 1.01% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% |
| 1.01% | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$UXABX Alternatives
47%
FI Score
- uxabx
- Mutual Fund
- Bond
- Municipal Bond
USAA California Bond Fund Adviser Shares
Expenses: 0.76% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป