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TAX-EXEMPT BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
774 Total Holdings:
As of 9/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 774
Asset Type
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-A-1, 5.75% 2047 Fixed Income 27,225,000 $27,640,998.00 1.3%
Pasadena Unified School Dist. (Los Angeles County), 2008 Election G.O. Bonds, Series 2016, 4.00% 2035 Fixed Income 15,940,000 $17,998,332.00 0.85%
Statewide Communities Dev. Auth., Rev. Bonds (John Muir Health), Series 2016-A, 4.00% 2046 Fixed Income 15,815,000 $17,249,421.00 0.81%
County of Los Angeles, 2016-17 Tax and Rev. Anticipation Notes, 3.00% 2017 Short Term 15,000,000 $15,254,550.00 0.72%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $13,342,246.00 0.63%
Metropolitan Water Dist. of Southern California, Water Rev. Ref. Bonds, Series 2016-B-2, 0.67% 2037 Short Term 12,900,000 $12,900,000.00 0.61%
Sacramento County Sanitation Dist. Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, 4.12% 2035 Fixed Income 13,500,000 $12,569,445.00 0.59%
Regents of the University of California, Limited Project Rev. Bonds, Series 2016-K, 5.00% 2035 Fixed Income 9,390,000 $11,613,270.00 0.55%
Chabot-Las Positas Community College Dist. (Alameda and Contra Costa Counties), G.O. Rev. Ref. Bonds, Series 2016, 4.00% 2034 Fixed Income 9,940,000 $11,232,796.00 0.53%
Trustees of The California State University, Systemwide Rev. Bonds, Series 2016-A, 4.00% 2035 Fixed Income 10,000,000 $11,271,400.00 0.53%
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2011-B, 8.00% 2041 (preref. 2021) Fixed Income 8,550,000 $11,117,309.00 0.52%
Veterans G.O. Ref. Bonds, Series 2016-CN, 3.50% 2045 Fixed Income 10,000,000 $10,794,600.00 0.51%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 9,000,000 $10,421,640.00 0.49%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 4.00% 2038 Fixed Income 9,165,000 $10,111,561.00 0.48%
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2008-A, 5.00% 2033 (preref. 2018) Fixed Income 9,390,000 $10,203,831.00 0.48%
All Holdings: 1 - 15 of 774

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

State-specific tax-exempt funds are more susceptible to factors adversely affecting issuers of their states' tax-exempt securities than more widely diversified municipal bond funds. Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

  1. Excludes certain securities in initial period of acquisition.