Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACYHX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS) | 1.84% | 7.65% | 4.45% | 0.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACYHX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS) | 04/11/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 7.65 | 4.45 | 0.80 | NA | NA | NA | … | … | 1.84 | 3.01 | 3.75 | 6.82 | -11.73 | 4.19 | 4.27 | 9.79 | 0.83 | 4.20 |
| Sharpe Ratio | NA | 1.47 | 0.32 | -0.35 | NA | NA | NA | … | … | 0.41 | 0.02 | 0.03 | 0.60 | -2.38 | 2.25 | 0.43 | 3.98 | -0.28 | 1.99 |
| Standard Deviation(%) | NA | 3.35 | 5.04 | 4.84 | NA | NA | NA | … | … | 3.70 | 6.02 | 3.76 | 5.32 | 5.56 | 1.85 | 9.30 | 2.09 | 2.00 | 2.57 |
| Draw Down(%) | NA | 2.97 | 7.63 | 17.40 | NA | NA | NA | … | … | 2.97 | 6.23 | 2.70 | 8.08 | 17.26 | 2.05 | 14.61 | 1.44 | 2.09 | 1.40 |
| Yield(%) | 0.00 | 3.97 | 4.01 | 3.30 | 3.17 | 2.11 | 1.58 | … | … | 1.41 | 4.09 | 3.98 | 3.98 | 3.12 | 3.07 | 3.31 | 3.69 | 3.60 | 1.59 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYHX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS) |
-3.16%
Oct 2020 – Oct 2023 |
0.34%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACYHX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS) |
6.40%
Nov 2018 – Nov 2021 |
2.42%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart