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Jhf California Municipal Bond Fund - Class C: (MF: TCCAX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:15 PM ET

$9.84 USD

+0.07 (0.72%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.15 30
3 months 1.89 66
6 months 7.79 5
1 Year 2.42 96
3 Year 4.05 58
5 Year 1.04 61
10 Year 1.63 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 12.29
Bear Market (10/07 - 2/09) -7.30
Bull Market (2/09 - 3/21) 73.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.31
5 Year 0.41
10 Year 1.50
Since Inception 2.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.60 -2.00 3.44 1.59
2024 -0.02 0.66 2.85 -1.50
2023 3.02 -0.07 -4.88 9.59
2022 -5.35 -3.83 -4.52 4.29
2021 -0.32 2.03 -0.85 0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.151.331.957.31-9.371.632.736.77-0.324.83-0.76
% Total Return Rel to Index -0.37-2.921.010.91-0.840.11-2.46-0.78-1.61-0.61-1.00
% Total Return Rel to Peer -0.07-1.96-0.261.66-0.140.05-1.13-0.13-1.170.19-0.32
% Perf Quintile vs Peer* 4.005.000.001.003.003.005.004.005.003.004.00
% Dividends 0.050.290.260.250.220.180.210.280.280.250.30
% Yield 0.242.832.492.762.221.611.832.412.512.162.70
Capital Gains ($) 0.000.000.000.000.030.070.000.080.010.000.00
Expense Ratio 0.001.481.531.551.561.591.591.601.591.581.58

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