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 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper diff. adviser | 10% | 0.50% | AllianceBernstein L.P. |
| 2 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · DRCAX, DCACX, DCAAX, DCMIX, DCAYX cheaper diff. adviser | 10% | 0.58% | BNY Mellon Investment Adviser, Inc. |
| 3 | PGIM California Muni Income Fund · PBCAX, PCICX, PCIZX, PCIQX cheaper diff. adviser | 9% | 0.38% | PGIM INVESTMENTS LLC |
| 4 | Invesco Limited Term California Municipal Fund · OLCAX, OLCCX, OLCYX, IORLX cheaper diff. adviser | 9% | 0.50% | Invesco Advisers, Inc. |
| 5 | T. Rowe Price California Tax-Free Bond Fund · PRXCX, TCFEX cheaper diff. adviser | 9% | 0.43% | T. Rowe Price Associates, Inc. |
| 6 | Lord Abbett California Tax-Free Income Fund · LCFIX, CALAX, LCFFX, CAILX, LCFOX cheaper diff. adviser | 8% | 0.57% | Lord, Abbett & Co. LLC |
| 7 | California Municipal Bond Fund · TACAX, TCCAX, JCAFX, JCSRX cheaper diff. adviser | 8% | 0.50% | John Hancock Investment Management LLC |
| 8 | Tax-Exempt Bond Fund · PTEAX, PTBCX, PITEX | 8% | 0.64% | Principal Global Investors, LLC |
| 9 | BlackRock MuniHoldings California Quality Fund, Inc. | 8% | — | — |
| 10 | Opportunistic Municipal Fund · PMOAX, POMFX | 7% | 0.80% | Principal Global Investors, LLC |
| 11 | Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX cheaper diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 12 | Western Asset Intermediate Maturity California Municipals Fund · ITCAX, SIMLX, SICYX, SICMX diff. adviser | 7% | 0.63% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 13 | AB California Intermediate Municipal ETF · CAM cheaper diff. adviser | 7% | 0.27% | AllianceBernstein L.P. |
| 14 | Columbia Strategic California Municipal Income Fund · CLMPX, CCAOX, CCAZX, CCAUX, CCXYX cheaper diff. adviser | 7% | 0.48% | Columbia Management Investment Advisers, LLC |
| 15 | Tax-Exempt Fund of California · TAFTX, TECCX, TECFX, TEFEX, EXCAX, TTCAX cheaper diff. adviser | 6% | 0.29% | Capital Research and Management Company |
| 16 | California Tax-Exempt Fund · NCATX cheaper diff. adviser | 6% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 17 | MFS California Municipal Bond Fund · MCFTX, MBCAX, MCCAX, MCAVX, MPOAX cheaper diff. adviser | 6% | 0.49% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND · VCAIX, VCADX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 19 | Schwab California Tax-Free Bond Fund · SWCAX cheaper diff. adviser | 6% | 0.38% | Charles Schwab Investment Management, Inc. |
| 20 | Thornburg California Limited Term Municipal Fund · LTCAX, LTCCX, LTCIX, LTCQX cheaper diff. adviser | 6% | 0.49% | Thornburg Investment Management, Inc. |
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