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UXABX: CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 9.86 0.01(0.10%) July 10
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.51% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/30/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -3.1 | -2.1 | 1.2 | -0.2 | 1.5 | 2.8 | 1.2 | 6.4 | -9.9 | 2.0 | 4.6 | 7.0 | 1.3 | 4.2 | -0.4 | 3.4 | 12.4 | -3.2 | 10.8 | 15.4 | -7.6 |
| Sharpe Ratio | NA | -0.82 | -0.63 | -0.31 | -0.44 | 0.03 | 0.44 | -0.74 | 0.58 | -2.21 | 0.97 | 0.55 | 2.94 | -0.03 | 1.66 | -0.24 | 1.95 | 6.27 | -0.74 | 4.67 | 3.82 | -3.91 |
| Draw Down(%) | NA | 6.9 | 7.5 | 8.9 | 16.0 | 16.0 | 16.0 | 2.5 | 6.9 | 15.5 | 2.5 | 11.4 | 1.4 | 1.6 | 1.1 | 5.7 | 1.3 | 0.7 | 9.0 | 1.6 | 4.6 | 10.3 |
| Standard Deviation(%) | NA | 10.6 | 8.0 | 5.9 | 5.0 | 4.5 | 4.2 | 3.3 | 4.8 | 5.1 | 2.0 | 7.8 | 1.9 | 1.8 | 2.1 | 2.5 | 1.7 | 2.0 | 4.3 | 2.3 | 4.0 | 5.3 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.02 | -0.02 | 0.0 | 0.02 | -0.03 | 0.03 | -0.13 | 0.02 | 0.05 | 0.07 | 0.0 | 0.05 | -0.01 | 0.05 | 0.16 | -0.03 | 0.13 | 0.11 | -0.16 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 1.23 | 1.13 | 0.99 | 0.97 | 0.89 | 0.93 | 0.77 | 0.94 | 0.88 | 1.0 | 0.87 | 0.79 | 0.76 | 0.69 | 0.7 | 0.64 | 0.79 | 1.06 | 0.86 | 1.41 | 1.31 |
| RSquared | NA | 0.68 | 0.68 | 0.72 | 0.74 | 0.81 | 0.81 | 0.77 | 0.85 | 0.85 | 0.79 | 0.96 | 0.82 | 0.78 | 0.76 | 0.86 | 0.81 | 0.76 | 0.92 | 0.82 | 0.89 | 0.93 |
| Yield(%) | N/A | 1.3 | 2.8 | 2.9 | 2.4 | 2.7 | N/A | 2.9 | 3.0 | 2.3 | 2.1 | 2.2 | 2.6 | 3.2 | 3.2 | 2.9 | 3.5 | 3.9 | 3.7 | 4.0 | 5.6 | 1.3 |
| Dividend Growth(%) | N/A | -56.5 | -6.2 | 17.7 | -14.9 | N/A | N/A | 0.3 | 14.1 | 9.3 | -1.6 | -12.0 | -19.2 | 2.5 | 6.5 | -19.1 | -2.5 | -1.2 | -0.7 | -22.7 | 307.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
Top Rated Funds in Muni California Long
Best Mutual Funds
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- FCTFX (FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY CALIFORNIA MUNICIPAL INCOME FUND) 0.08% (80%)
- PRXCX (CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND) 0.10% (78%)
- SGCAX (CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS) 0.10% (77%)
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Best ETFs
* Day change on 07/10/2025.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) 0.09% (100%)
- MUC (BlackRock MuniHoldings CA Quality Closed Fund) 0.0% (99%)
- CEV (Eaton Vance California MIT) 0.21% (98%)
- NAC (Nuveen California Dividend Advantage Muni Fund) 0.36% (96%)
- NCA (Nuveen California Municipal Value Fund Inc) 0.35% (95%)
- NXC (Nuveen California Select Tax Free Income Closed Fund) 0.0% (94%)
- NKX (Nuveen California AMT Free Quality Municipal Income) 0.43% (92%)
- PCQ (PIMCO California Municipal Income Fund) 0.81% (91%)
- PCK (PIMCO California Municipal Income Fund II) 0.0% (90%)
- VCV (Invesco California Value Muni Inc Tr) 0.48% (88%)
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