Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) | 1.43% | 6.43% | 3.15% | -0.49% | 1.27% | 3.01% | 2.77% | … | … |
Data as of 06/04/2026, Common starting date is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) | 02/11/2003 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 6.43 | 3.15 | -0.49 | 1.27 | 3.01 | 2.77 | … | … | 1.43 | 1.73 | 2.37 | 5.59 | -12.91 | 2.37 | 2.90 | 8.52 | -0.37 | 7.42 | -0.43 | 3.94 | 12.65 | -4.03 | 9.99 | 9.95 | 2.91 | 19.18 | -14.43 | -1.30 | 4.74 | 5.72 | 4.53 | 3.83 |
| Sharpe Ratio | NA | 1.11 | 0.06 | -0.64 | -0.07 | NA | NA | … | … | 0.15 | -0.19 | -0.34 | 0.37 | -2.62 | 1.38 | 0.28 | 3.63 | -0.96 | 2.66 | -0.20 | 1.85 | 6.45 | -0.99 | 4.77 | 3.46 | 0.79 | 4.48 | -2.07 | -1.42 | 0.57 | 1.32 | 1.02 | 1.05 |
| Standard Deviation(%) | NA | 3.13 | 4.94 | 4.76 | 4.74 | NA | NA | … | … | 3.38 | 5.94 | 3.72 | 5.23 | 5.50 | 1.70 | 9.33 | 1.94 | 1.83 | 2.56 | 3.25 | 2.12 | 1.96 | 4.10 | 2.10 | 2.86 | 3.58 | 4.26 | 7.40 | 3.13 | 2.33 | 2.63 | 3.47 | 3.45 |
| Draw Down(%) | NA | 2.97 | 7.93 | 18.71 | 18.71 | NA | NA | … | … | 2.97 | 6.32 | 2.70 | 8.85 | 18.01 | 2.10 | 14.61 | 1.53 | 2.29 | 1.40 | 7.98 | 2.31 | 1.03 | 9.13 | 2.02 | 3.19 | 6.81 | 3.95 | 17.60 | 4.32 | 1.28 | 2.08 | 4.90 | 5.46 |
| Yield(%) | 0.00 | 2.82 | 2.79 | 2.16 | 2.24 | 2.89 | 2.89 | … | … | 1.01 | 2.87 | 2.74 | 2.73 | 2.01 | 1.19 | 2.10 | 2.38 | 2.43 | 2.64 | 2.69 | 2.72 | 3.15 | 2.96 | 3.43 | 4.21 | 3.74 | 4.82 | 3.83 | 3.70 | 3.76 | 3.95 | 3.15 | 2.65 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) |
-4.58%
Oct 2020 – Oct 2023 |
-1.00%
Oct 2017 – Oct 2022 |
1.27%
May 2016 – May 2026 |
2.35%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) |
10.48%
Dec 2008 – Dec 2011 |
7.32%
Dec 2008 – Dec 2013 |
5.91%
Dec 2008 – Dec 2018 |
4.25%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart