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California Tax-free Bond Fund - I Class: (MF: TCFEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$10.69 USD

+0.01 (0.09%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 39
3 months 1.85 71
6 months 7.01 24
1 Year 3.97 53
3 Year 4.77 18
5 Year 1.67 14
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.79
5 Year 1.13
10 Year NA
Since Inception 2.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.92 -1.17 3.44 1.49
2024 0.17 1.04 2.62 -0.86
2023 2.71 0.43 -3.53 7.79
2022 -5.95 -4.26 -3.05 3.97
2021 0.06 2.10 -0.27 0.77

Annual Return

202620252024202320222021202020192018
% Total Return 2.082.792.977.26-9.242.674.227.400.75
% Total Return Rel to Index -0.34-1.452.040.86-0.721.15-0.97-0.15-0.53
% Total Return Rel to Peer -0.04-0.500.751.61-0.011.090.350.48-0.08
% Perf Quintile vs Peer* 3.004.000.001.003.001.003.003.003.00
% Dividends 0.060.380.360.340.310.280.300.350.36
% Yield 0.303.463.313.412.892.322.502.953.13
Capital Gains ($) 0.000.000.000.000.010.040.010.000.00
Expense Ratio 0.000.440.440.440.430.430.430.440.44

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