The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock CA Municipal Bond A TACAX
- NAV / 1-Day Return 10.03 / +0.04 %
- Total Assets 345.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 8.02 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TACAX
Will TACAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Ctf | 5.72 | 18.5 Mil | Cash and Equivalents |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 1.45 | 4.7 Mil | municipal |
BURLINGAME CALIF ELEM SCH DIST 5% | 1.20 | 3.9 Mil | municipal |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.94 | 3.1 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST 4% | 0.93 | 3.0 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.89 | 2.9 Mil | municipal |
CALIFORNIA ST 5% | 0.86 | 2.8 Mil | municipal |
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.78 | 2.5 Mil | municipal |
BAY AREA WTR SUPPLY & CONSV AGY CALIF REV 5% | 0.76 | 2.5 Mil | municipal |
ANAHEIM CALIF ELEM SCH DIST 5% | 0.74 | 2.4 Mil | municipal |