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Jhf California Municipal Bond Fund - Class A: (MF: TACAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:05 PM ET

$9.89 USD

-0.02 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 24
3 months -0.54 46
6 months 1.53 34
1 Year 7.88 4
3 Year 4.14 19
5 Year 1.20 12
10 Year 2.10 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.09
Bear Market (10/07 - 2/09) -6.31
Bull Market (2/09 - 3/21) 98.86

Load Adjusted Returns as of May 31, 2026

1 Year -0.88
5 Year 0.30
10 Year 1.62
Since Inception 4.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.46 NA NA NA
2025 -1.42 -1.82 3.64 1.78
2024 0.06 0.85 3.04 -1.31
2023 3.21 0.11 -4.70 9.90
2022 -5.27 -3.56 -4.34 4.49
2021 -0.13 2.22 -0.67 0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.722.092.618.22-8.692.323.447.610.425.48-0.01
% Total Return Rel to Index 0.02-2.161.681.82-0.160.80-1.750.05-0.860.03-0.25
% Total Return Rel to Peer 0.22-1.200.402.570.540.75-0.430.69-0.420.840.42
% Perf Quintile vs Peer* 2.005.002.001.002.002.004.002.004.003.002.00
% Dividends 0.150.360.340.320.300.260.280.360.360.310.38
% Yield 1.233.583.603.493.002.292.513.193.272.793.49
Capital Gains ($) 0.000.000.000.000.030.070.000.080.010.000.00
Expense Ratio 0.000.730.780.790.810.840.840.850.840.830.83

* 1 = Top 20%, 5 = Bottom 20%