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CLFAX vs FCTFX

Both CLFAX and FCTFX are mutual funds. CLFAX has a lower 5-year return than FCTFX (2.48% vs 3.2%). Below is the comparison between CLFAX and FCTFX.

CLFAX FCTFX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni California Long Tax Exempt Fixed Income: Muni California Long
Family Invesco Fidelity Investments
Net Assets N/A $2.10B
Expense Ratio N/A 0.45%
Management Style active active
Dividend Yield N/A 2.35%
Minimum Investment $1,000.00 $10,000.00
YTD Return -3.55% 1.54%
1-Year Return -5.50% 1.77%
3-Year Return 2.28% 5.03%
5-Year Return 2.48% 3.20%
10-Year Return 4.08% 4.66%

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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FCTFX description

The Fund seeks a high level of current income, exempt from federal and California personal income taxes. Under normal market conditions, the Fund will invest at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and California personal income taxes.

FCTFX performance & returns

YTD Return 1.54%
1-Month Return 0.88%
3-Month Return 1.77%
1-Year Return 1.77%
3-Year Return 5.03%
5-Year Return 3.20%
10-Year Return 4.66%
FCTFX expense ratio is 0.45%.

FCTFX holdings

Top 10 Holdings (4.80% of Total Assets)

Name Symbol % Assets
UNIVERSITY CALIF REVS 0.08% N/A 0.71%
PALOMAR HEALTH CALIF REV 5% N/A 0.66%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% N/A 0.61%
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% N/A 0.58%
PERRIS CALIF UN HIGH SCH DIST 4% N/A 0.57%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 0.57%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.55%
LONG BEACH CALIF HBR REV 5% N/A 0.55%

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