Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | California Intermediate-Term Tax-Free Bond Fund · BCITX, BCTIX, BCIAX, BCIYX, ACYTX cheaper | 16% | 0.24% | American Century Investment Management, Inc. |
| 2 | American Century California Municipal Bond ETF · CATF | 14% | 0.27% | — |
| 3 | Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX diff. adviser | 12% | 0.51% | Franklin Advisers, Inc. |
| 4 | AB California Portfolio · ALCAX, ACACX, ALCVX diff. adviser | 12% | 0.50% | AllianceBernstein L.P. |
| 5 | Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX diff. adviser | 12% | 0.80% | Invesco Advisers, Inc. |
| 6 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX diff. adviser | 12% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 7 | Invesco California Value Municipal Income Trust | 11% | — | — |
| 8 | Nuveen California High Yield Municipal Bond Fund · NCHAX, NCHRX, NAWSX diff. adviser | 11% | 1.62% | Nuveen Fund Advisors, LLC |
| 9 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX diff. adviser | 11% | 0.29% | Capital Research and Management Company |
| 10 | Putnam California Tax Exempt Income Fund · PCTEX, PCTBX, PCTCX diff. adviser | 10% | 0.63% | Franklin Advisers, Inc. |
| 11 | VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND · VCITX, VCLAX cheaper diff. adviser | 10% | 0.09% | The Vanguard Group, Inc. |
| 12 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX diff. adviser | 10% | 0.57% | Lord, Abbett & Co. LLC |
| 13 | Franklin California Municipal Income ETF | 9% | 0.35% | — |
| 14 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX diff. adviser | 9% | 0.38% | PGIM INVESTMENTS LLC |
| 15 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX diff. adviser | 9% | 0.50% | John Hancock Investment Management LLC |
| 16 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 17 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 18 | NYLI MacKay California Muni Fund · MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX diff. adviser | 8% | 0.48% | New York Life Investment Management LLC |
| 19 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX diff. adviser | 8% | 0.48% | Allspring Funds Management, LLC |
| 20 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
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