CM
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California Municipal Fund | SRCMXMutual Fund | |
PRINCIPAL FUNDS INC | |
Last update 2024-09-24 | 2 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
California Municipal Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CMF | iShares California Muni Bond ETF | 702 | 40.320 | 0% | 76.350 | 0% | 0.000 | -0.66% | -1.64% | 3203.306 | ||
PWZ | Invesco California AMT-Free Municipal Bond ETF | 500 | 12.490 | 0% | 23.650 | 0% | 0.000 | -0.59% | -0.95% | 692.822 |
California Municipal Fund's Historical Top Holdings Breakdowns
California Municipal Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CMF | iShares California Muni Bond ETF | 2023-04-30 | Reduce | -86.07% | 55.46 ($56.6) 57.68 | $57.00 | 0.70% | Reduce -98.17% | 702 | -37,700 | |
PWZ | Invesco California AMT-Free Municipal Bond ETF | 2023-04-30 | Reduce | -11.84% | 23.82 ($24.37) 24.89 | $24.70 | 1.35% | Reduce -96% | 500 | -12,000 | |
CMF | iShares California Muni Bond ETF | 2023-01-31 | Add | +34.24% | 53.82 ($56.12) 57.45 | $57.00 | 1.56% | Add 64.1% | 38,402 | 15,000 | |
PWZ | Invesco California AMT-Free Municipal Bond ETF | 2023-01-31 | New Buy | +12.33% | 22.55 ($24) 24.86 | $24.70 | 2.91% | New holding | 12,500 | 12,500 |
California Municipal Fund Total Holding History ($B)
California Municipal Fund's Asset Allocation
California Municipal Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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California Municipal Fund's Hypothetical Growth since 2024-07-31
California Municipal Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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California Municipal Fund's Holdings Heat Map
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California Municipal Fund's Holdings Bubble Chart
California Municipal Fund News
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