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California Municipal Bond Fund | TACAX

Mutual Fund
California Municipal Bond Fund
Last update 2024-10-29 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: VCV(100.00%)
Portfolio Report
California Municipal Bond Fund... Top Holdings of 2024-08-31 View Full List
Ticker
VCV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCV
Invesco California Value Municipal Income Trust
115,000
1244.300
0%
100.000
0%
0.240
+6.05%
+1.65%
532.543
Asset Management

California Municipal Bond Fund's Historical Top Holdings Breakdowns

California Municipal Bond Fund Total Holding History ($B)

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California Municipal Bond Fund's Asset Allocation

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California Municipal Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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California Municipal Bond Fund's Hypothetical Growth since 2024-08-31

California Municipal Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

California Municipal Bond Fund's Holdings Heat Map

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California Municipal Bond Fund's Holdings Bubble Chart

California Municipal Bond Fund News

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