Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCHYX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | -2.86% | -1.33% | 1.85% | 0.39% | 2.45% | 3.69% | 3.56% | 4.58% |
Data as of 07/03/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCHYX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | 06/20/1996 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | -1.33 | 1.85 | 0.39 | 2.45 | 3.69 | 3.56 | 4.58 | -2.86 | 3.08 | 6.34 | -12.00 | 3.24 | 3.93 | 9.61 | 0.63 | 8.47 | 0.65 | 5.11 | 13.79 | -3.17 | 11.11 | 11.03 | 3.87 | 20.32 | -13.57 | -0.33 | 5.78 | 6.79 | 5.31 | 5.72 | 8.09 | 4.73 | 12.67 | -3.35 | 6.64 | 10.44 | 7.33 |
| Sharpe Ratio | NA | -0.72 | -0.25 | -0.35 | 0.22 | NA | NA | 0.74 | -1.10 | -0.92 | 0.40 | -2.42 | 1.80 | 0.40 | 3.98 | -0.33 | 3.02 | 0.13 | 2.25 | 6.60 | -0.77 | 5.08 | 3.66 | 1.03 | 4.65 | -1.95 | -1.03 | 1.01 | 1.67 | 1.22 | 1.41 | 2.13 | 0.85 | 3.19 | -2.39 | 1.08 | 2.00 | 2.47 |
| Standard Deviation(%) | NA | 6.32 | 5.47 | 4.69 | 4.74 | NA | NA | 4.02 | 7.89 | 3.82 | 5.32 | 5.55 | 1.78 | 9.32 | 2.06 | 2.05 | 2.61 | 3.36 | 2.26 | 2.09 | 4.17 | 2.19 | 3.00 | 3.67 | 4.35 | 7.42 | 3.25 | 2.49 | 2.77 | 3.57 | 3.57 | 3.27 | 2.88 | 2.69 | 2.75 | 3.06 | 3.44 | 4.35 |
| Draw Down(%) | NA | 7.05 | 9.78 | 17.89 | 17.89 | NA | NA | 17.89 | 6.24 | 2.70 | 8.22 | 17.47 | 2.05 | 14.61 | 1.44 | 2.13 | 1.40 | 7.59 | 1.98 | 0.96 | 8.83 | 1.93 | 3.19 | 6.56 | 3.87 | 16.84 | 4.03 | 1.28 | 1.97 | 4.82 | 5.33 | 4.46 | 3.33 | 2.26 | 4.98 | 1.88 | 1.98 | 1.67 |
| Yield(%) | 0.00 | 3.13 | 3.35 | 2.88 | 3.32 | 3.93 | 3.84 | 4.73 | 1.26 | 3.74 | 3.42 | 2.92 | 2.04 | 3.09 | 3.42 | 3.41 | 3.65 | 3.79 | 3.74 | 4.23 | 3.93 | 4.49 | 5.21 | 4.69 | 5.86 | 4.77 | 4.66 | 4.75 | 4.98 | 3.90 | 5.28 | 4.45 | 5.16 | 5.75 | 5.04 | 6.17 | 6.86 | 3.52 |
Data as of 07/03/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHYX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
-3.66%
Oct 2020 - Oct 2023 |
-0.04%
Oct 2017 - Oct 2022 |
2.31%
Oct 2012 - Oct 2022 |
3.37%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCHYX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
11.54%
Dec 2008 - Dec 2011 |
8.34%
Dec 2008 - Dec 2013 |
6.97%
Dec 2008 - Dec 2018 |
6.07%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart