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TAX-EXEMPT BOND FUNDS

®

All Holdings

BACK TO FUND'S DETAIL PAGE
No holdings data is available at this time.
680 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 680
Asset Type
Various Purpose G.O. Bonds, 3.00% 2016 Fixed Income 40,500,000 $40,852,755.00 2.18%
Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds, Series 2007-A-1, 5.75% 2047 Fixed Income 26,225,000 $26,222,640.00 1.4%
County of Ventura, Tax and Rev. Anticipation Notes 2.00% 07/01/2016 Short Term 15,000,000 $15,066,600.00 0.81%
County of Los Angeles,Tax and Rev. Anticipation Notes, 5.00% 2016 Short Term 13,485,000 $13,643,314.00 0.73%
City of San Buenaventura, Rev. Bonds (Community Memorial Health System), Series 2011, 7.50% 2041 Fixed Income 10,825,000 $13,291,693.00 0.71%
State of California General Obligation Bonds, 2.00%, 2016 Short Term 13,000,000 $13,069,940.00 0.7%
Sacramento County Sanitation Districts Fncg. Auth., Rev. Ref. Bonds (Sacramento Regional County Sanitation Dist.), Series 2007-B, FGIC-National insured, 4.12% 2035 Fixed Income 13,500,000 $12,482,910.00 0.67%
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2011-B, 8.00% 2041 Fixed Income 8,550,000 $11,353,631.00 0.61%
Imperial Irrigation Dist., Electric System Rev. Ref. Bonds, Series 2008-A, 5.00% 2033 Fixed Income 9,390,000 $10,412,853.00 0.56%
Sacramento Municipal Utility Dist. Fncg. Auth., Cosumnes Project Rev. Bonds, Series 2006, National insured, 5.125% 2029 Fixed Income 10,000,000 $10,119,300.00 0.54%
City of Whittier, Health Fac. Rev. Bonds (PIH Health), Series 2014, 5.00% 2044 Fixed Income 9,000,000 $10,166,130.00 0.54%
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust), Series 2013-A-2, 0.81% 2047 (put 2019) Fixed Income 10,000,000 $10,000,500.00 0.53%
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2031 Fixed Income 8,615,000 $9,827,992.00 0.53%
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services Project), Series 2007-A, 5.125% 2037 Fixed Income 9,500,000 $9,712,040.00 0.52%
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Stanford Hospital and Clinics), Series 2010-B, 5.25% 2031 Fixed Income 8,000,000 $9,413,040.00 0.5%
All Holdings: 1 - 15 of 680

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.