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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1028 | 999 | 1069 | 1177 |
Fund Return | -0.37% | -0.39% | 2.77% | -0.02% | 1.34% | 1.64% |
Place in category | 20 | 21 | 5 | 11 | 5 | 6 |
% in Category | 44 | 45 | 7 | 25 | 8 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.98B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.71B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.37B | 7.10 | 6.73 | - | ||
AB Diversified Municipal | 4.92B | -0.40 | -0.27 | 1.72 | ||
AB Intermediate Diversified Muni A | 4.92B | -0.46 | -0.46 | 1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.21B | -0.47 | -0.23 | 1.65 | ||
Oppenheimer Rochester LtdTerm NY | 1.14B | 0.36 | -0.43 | 2.01 | ||
DFA CA Short-Term Municipal Bond I | 686.11M | 0.63 | 0.78 | 0.85 | ||
Fidelity California Ltd Trm Tax-Fr | 499.63M | -0.84 | -0.56 | 1.16 | ||
Oppenheimer Rochester Ltd Term CAY | 390.84M | 0.42 | -0.02 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY CALIF REVS 5% | - | 3.04 | - | - | |
LOS ANGELES CALIF 5% | - | 2.14 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.86 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | - | 1.67 | - | - | |
SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Neutral |
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