Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) | -5.05% | -4.54% | -0.03% | -1.13% | 1.25% | 2.52% | 2.45% | 2.81% |
Data as of 07/18/2025, AR inception is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CAYCX (CALIFORNIA HIGH-YIELD MUNICIPAL FUND C CLASS) | 02/11/2003 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | -4.54 | -0.03 | -1.13 | 1.25 | 2.52 | 2.45 | 2.81 | -5.05 | 2.37 | 5.34 | -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 | -1.23 | -0.63 | -0.69 | -0.04 | NA | NA | 0.38 | -1.61 | -1.13 | 0.21 | -2.61 | 1.38 | 0.28 | 3.66 | -0.92 | 2.67 | -0.20 | 1.85 | 6.45 | -0.99 | 4.77 | 3.46 | 0.79 | 4.49 | -2.07 | -1.37 | 0.63 | 1.35 | 1.03 | 1.05 |
| Standard Deviation(%) | NA | 6.29 | 5.39 | 4.63 | 4.68 | NA | NA | 4.16 | 7.58 | 3.72 | 5.22 | 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 | 7.36 | 9.84 | 18.71 | 18.71 | NA | NA | 18.71 | 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 | 2.27 | 2.41 | 1.98 | 2.33 | 2.85 | 2.88 | 3.10 | 0.92 | 2.74 | 2.49 | 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 07/18/2025, AR inception 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 |
1.30%
Oct 2012 - Oct 2022 |
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 |
4.23%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart