NCMAX vs VCADX

Both NCMAX and VCADX are mutual funds. NCMAX has a lower 5-year return than VCADX (3.08% vs 3.33%). NCMAX has a higher expense ratio than VCADX (0.5% vs 0.09%). Below is the comparison between NCMAX and VCADX.

NCMAX VCADX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni California Intermediate Tax Exempt Fixed Income: Muni California Intermediate
Family Columbia Threadneedle Vanguard
Net Assets $380.40M $17.37B
Expense Ratio 0.50% 0.09%
Management Style active active
Dividend Yield 2.22% 2.09%
Minimum Investment N/A $50,000.00
YTD Return -1.19% -1.28%
1-Year Return -0.29% -0.52%
3-Year Return 3.14% 3.49%
5-Year Return 3.08% 3.33%
10-Year Return 2.94% 3.25%

NCMAX description

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NCMAX performance & returns

YTD Return -1.19%
1-Month Return -1.22%
3-Month Return -0.29%
1-Year Return -0.29%
3-Year Return 3.14%
5-Year Return 3.08%
10-Year Return 2.94%
NCMAX expense ratio is 0.5%.

NCMAX holdings

Top 10 Holdings (12.31% of Total Assets)

Name Symbol % Assets
LOS ANGELES CNTY CALIF REDEV AUTH TAX ALLOCATION REV 5% N/A 1.55%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% N/A 1.46%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% N/A 1.44%
LONG BEACH CALIF HBR REV 5% N/A 1.27%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF INSD SR LIVING REV 5% N/A 1.15%
CALIFORNIA ST 0.06% N/A 1.14%
LOS ANGELES CALIF UNI SCH DIST 5% N/A 1.10%
LOS ANGELES CALIF DEPT ARPTS REV 5% N/A 1.10%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.07%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.03%

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VCADX description

The Fund seeks to provide a higher level of current income than shorter-term bonds by investing primarily in high-quality municipal bonds issued by California state and local governments, but with less share-price fluctuation. The income is expected to be exempt from both federal and California personal income taxes.

VCADX performance & returns

YTD Return -1.28%
1-Month Return -1.34%
3-Month Return -0.52%
1-Year Return -0.52%
3-Year Return 3.49%
5-Year Return 3.33%
10-Year Return 3.25%
VCADX expense ratio is 0.09%.

VCADX holdings

Top 10 Holdings (2.75% of Total Assets)

Name Symbol % Assets
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV N/A 0.54%
CALIFORNIA HEALTH FACS FING AUTH REV N/A 0.42%
UNIVERSITY CALIF REVS N/A 0.34%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV N/A 0.34%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV N/A 0.30%
CALIFORNIA HSG FIN AGY MUN CTFS N/A 0.28%
CALIFORNIA ST N/A 0.27%
SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV N/A 0.26%

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