Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAYAX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND A CLASS) | 1.57% | 7.40% | 3.88% | 0.24% | 1.89% | 3.69% | 3.46% | … | … |
Data as of 06/03/2026, Common starting date is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAYAX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND A CLASS) | 02/11/2003 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 7.40 | 3.88 | 0.24 | 1.89 | 3.69 | 3.46 | … | … | 1.57 | 2.52 | 3.14 | 6.42 | -12.22 | 2.89 | 3.68 | 9.34 | 0.37 | 7.14 | 0.36 | 4.82 | 13.49 | -3.42 | 10.80 | 10.75 | 3.63 | 20.05 | -13.79 | -0.57 | 5.53 | 6.53 | 5.11 | 3.72 |
| Sharpe Ratio | NA | 1.31 | 0.21 | -0.48 | 0.06 | NA | NA | … | … | 0.32 | -0.06 | -0.13 | 0.53 | -2.47 | 1.65 | 0.37 | 3.89 | -0.50 | 2.47 | 0.04 | 2.14 | 6.64 | -0.84 | 5.00 | 3.67 | 0.97 | 4.60 | -1.99 | -1.16 | 0.87 | 1.56 | 1.16 | 1.01 |
| Standard Deviation(%) | NA | 3.28 | 5.02 | 4.82 | 4.78 | NA | NA | … | … | 3.49 | 6.03 | 3.81 | 5.29 | 5.54 | 1.74 | 9.32 | 2.02 | 2.02 | 2.64 | 3.28 | 2.24 | 2.03 | 4.14 | 2.17 | 2.92 | 3.65 | 4.34 | 7.40 | 3.22 | 2.45 | 2.73 | 3.54 | 3.47 |
| Draw Down(%) | NA | 2.97 | 7.75 | 18.11 | 18.11 | NA | NA | … | … | 2.97 | 6.26 | 2.70 | 8.37 | 17.62 | 2.05 | 14.61 | 1.44 | 2.17 | 1.40 | 7.68 | 2.08 | 0.98 | 8.90 | 1.93 | 3.19 | 6.60 | 3.89 | 17.04 | 4.09 | 1.28 | 1.99 | 4.84 | 5.76 |
| Yield(%) | 0.00 | 3.53 | 3.53 | 2.80 | 2.92 | 3.70 | 3.61 | … | … | 1.24 | 3.62 | 3.49 | 3.50 | 2.71 | 1.70 | 2.85 | 3.16 | 3.16 | 3.40 | 3.50 | 3.46 | 3.94 | 3.68 | 4.20 | 4.96 | 4.45 | 5.61 | 4.53 | 4.42 | 4.52 | 4.73 | 3.71 | 2.54 |
Data as of 06/03/2026, Common starting date is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAYAX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND A CLASS) |
-3.92%
Oct 2020 – Oct 2023 |
-0.30%
Oct 2017 – Oct 2022 |
1.91%
May 2016 – May 2026 |
3.03%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAYAX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND A CLASS) |
11.27%
Dec 2008 – Dec 2011 |
8.07%
Dec 2008 – Dec 2013 |
6.59%
Dec 2008 – Dec 2018 |
4.94%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart