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 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 10% | 0.57% | Lord, Abbett & Co. LLC |
| 2 | California Municipal Fund · SRCMX, SRCCX, PCMFX diff. adviser | 10% | 0.60% | Principal Global Investors, LLC |
| 3 | CALIFORNIA MUNICIPAL BOND FUND · SBDAX, SCYYX cheaper diff. adviser | 9% | 0.57% | SEI INVESTMENTS MANAGEMENT Corporation |
| 4 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 8% | 0.38% | PGIM INVESTMENTS LLC |
| 5 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 8% | 0.50% | AllianceBernstein L.P. |
| 6 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 8% | 0.43% | T. Rowe Price Associates, Inc. |
| 7 | Allspring California Tax-Free Fund · SCTAX, SCTCX, SGCAX, SGTIX cheaper diff. adviser | 8% | 0.48% | Allspring Funds Management, LLC |
| 8 | Western Asset California Municipals Fund · SCACX, LMCUX, SHRCX, SHRSX diff. adviser | 8% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 9 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 8% | 0.50% | John Hancock Investment Management LLC |
| 10 | Victory California Bond Fund · USCBX, UXABX, UCBIX cheaper diff. adviser | 7% | 0.50% | Victory Capital Management Inc. |
| 11 | California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX cheaper diff. adviser | 7% | 0.27% | American Century Investment Management, Inc. |
| 12 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 7% | 0.50% | Invesco Advisers, Inc. |
| 13 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 7% | 0.29% | Capital Research and Management Company |
| 14 | Nuveen California AMT-Free Quality Municipal Income Fund | 7% | — | — |
| 15 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 7% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 16 | Franklin California Municipal Income ETF cheaper | 6% | 0.35% | — |
| 17 | Nuveen California Quality Municipal Income Fund | 6% | — | — |
| 18 | Invesco California Value Municipal Income Trust | 6% | — | — |
| 19 | DWS California Tax-Free Income Fund · KCTAX, KCTCX, SDCSX, DCLIX cheaper diff. adviser | 6% | 0.56% | DWS Investment Management Americas, Inc. |
| 20 | American Century California Municipal Bond ETF · CATF cheaper | 6% | 0.27% | — |
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