Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.6% | ▼ −0.8% | ▼ −0.4% | ▲ +0.0% | ▲ +9.2% | — | ▲ +6.8% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.15 |
| 2026-09-22 | 2026-09-24 | $0.13 |
| 2026-08-18 | 2026-08-20 | $0.11 |
| 2026-07-21 | 2026-07-23 | $0.11 |
| 2026-06-23 | 2026-06-25 | $0.13 |
| 2026-05-19 | 2026-05-21 | $0.11 |
| 2026-04-21 | 2026-04-23 | $0.09 |
| 2026-03-24 | 2026-03-26 | $0.13 |
| 2026-02-18 | 2026-02-20 | $0.10 |
| 2026-01-21 | 2026-01-23 | $0.04 |
| 2025-12-16 | 2025-12-18 | $0.21 |
| 2025-11-18 | 2025-11-20 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFCA.