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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1055 | 1027 | 998 | 1079 | 1174 |
Fund Return | 0.07% | 5.51% | 2.75% | -0.08% | 1.54% | 1.61% |
Place in category | 10 | 8 | 12 | 15 | 9 | 8 |
% in Category | 22 | 15 | 17 | 32 | 15 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.94B | 14.02 | 8.97 | 15.77 | ||
AB International Strat Eqs Adv | 6.7B | 14.38 | 2.68 | - | ||
AB Large Cap Growth Z | 6.79B | 14.05 | 9.05 | - | ||
AB Intermediate Diversified Muni A | 4.89B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.89B | -0.32 | -0.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein NY Municipal | 1.21B | -0.53 | -0.32 | 1.57 | ||
Oppenheimer Rochester LtdTerm NY | 1.13B | 0.27 | -0.65 | 1.87 | ||
Bernstein CA Municipal | 859.47M | -0.33 | -0.07 | 1.56 | ||
DFA CA Short-Term Municipal Bond I | 684.2M | 0.76 | 0.85 | 0.83 | ||
Fidelity California Ltd Trm Tax-Fr | 493.73M | -1.16 | -0.71 | 1.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF 5% | - | 2.27 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.98 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65% | - | 1.75 | - | - | |
SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.72 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Neutral |
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