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CLFAX vs FCAMX

Both CLFAX and FCAMX are mutual funds. CLFAX has a lower 5-year return than FCAMX (2.48% vs 4.16%). Below is the comparison between CLFAX and FCAMX.

CLFAX FCAMX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni California Long Tax Exempt Fixed Income: Muni California Long
Family Invesco Franklin Templeton Investments
Net Assets N/A $1.25B
Expense Ratio N/A 0.65%
Management Style active active
Dividend Yield N/A 3.14%
Minimum Investment $1,000.00 $3,000.00
YTD Return -3.55% 3.26%
1-Year Return -5.50% 2.82%
3-Year Return 2.28% 6.27%
5-Year Return 2.48% 4.16%
10-Year Return 4.08% 6.51%

CLFAX description

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CLFAX performance & returns

YTD Return -3.55%
1-Month Return -1.79%
3-Month Return -5.50%
1-Year Return -5.50%
3-Year Return 2.28%
5-Year Return 2.48%
10-Year Return 4.08%
CLFAX expense ratio is N/A.

CLFAX holdings

Top 10 Holdings (9.47% of Total Assets)

Name Symbol % Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.25%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.21%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.14%
YOSEMITE CALIF CMNTY COLLEGE DIST 0% N/A 1.05%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% N/A 1.05%
IRVINE CALIF UNI SCH DIST SPL TAX 5% N/A 0.96%
GILROY CALIF UNI SCH DIST 0% N/A 0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 4% N/A 0.95%
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.35% N/A 0.90%

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FCAMX description

The Fund seeks to provide a high level of income exempt from federal and California state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes.

FCAMX performance & returns

YTD Return 3.26%
1-Month Return 1.31%
3-Month Return 2.82%
1-Year Return 2.82%
3-Year Return 6.27%
5-Year Return 4.16%
10-Year Return 6.51%
FCAMX expense ratio is 0.65%.

FCAMX holdings

Top 10 Holdings (14.52% of Total Assets)

Name Symbol % Assets
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% N/A 2.25%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 1.96%
M-S-R ENERGY AUTH CALIF GAS REV 6.5% N/A 1.73%
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% N/A 1.57%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.5% N/A 1.56%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.47%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.42%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% N/A 1.31%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.25%

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