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UXABX: CALIFORNIA BOND FUND CALIFORNIA BOND FUND ADVISER SHARES (MUTUAL FUND)
Basic Info 10.29 0.01(0.10%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 08/30/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.36% |
| Expenses | 0.51% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 1.8 | 7.4 | 3.2 | 0.4 | 1.7 | 3.4 | 3.1 | 2.4 | 1.2 | 6.4 | -9.9 | 2.0 | 4.6 | 7.0 | 1.3 | 4.2 | -0.4 | 3.4 | 12.4 | -3.2 | 10.8 | 15.4 | -7.6 |
| Sharpe Ratio | NA | 0.49 | 1.42 | 0.0 | -0.42 | 0.01 | NA | 0.49 | -0.06 | -0.74 | 0.59 | -2.21 | 0.97 | 0.55 | 2.94 | -0.03 | 1.66 | -0.24 | 1.95 | 6.27 | -0.74 | 4.67 | 3.82 | -3.91 |
| Draw Down(%) | NA | 3.4 | 3.4 | 7.5 | 16.0 | 16.0 | NA | 16.0 | 6.9 | 2.5 | 6.9 | 15.5 | 2.5 | 11.4 | 1.4 | 1.6 | 1.1 | 5.7 | 1.3 | 0.7 | 9.0 | 1.6 | 4.6 | 10.3 |
| Standard Deviation(%) | NA | 3.5 | 3.4 | 5.5 | 5.0 | 4.5 | NA | 4.1 | 7.7 | 3.3 | 4.8 | 5.1 | 2.0 | 7.8 | 1.9 | 1.8 | 2.1 | 2.5 | 1.7 | 2.0 | 4.3 | 2.3 | 4.0 | 5.3 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.0 | -0.02 | 0.0 | NA | 0.02 | 0.0 | -0.03 | 0.03 | -0.13 | 0.02 | 0.05 | 0.07 | 0.0 | 0.05 | -0.01 | 0.05 | 0.16 | -0.03 | 0.13 | 0.11 | -0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 0.91 | 0.94 | 1.05 | 0.99 | 0.91 | NA | 0.94 | 1.27 | 0.77 | 0.91 | 0.88 | 1.0 | 0.87 | 0.79 | 0.76 | 0.69 | 0.7 | 0.64 | 0.79 | 1.06 | 0.86 | 1.41 | 1.31 |
| RSquared | NA | 0.83 | 0.74 | 0.78 | 0.79 | 0.84 | NA | 0.83 | 0.81 | 0.77 | 0.83 | 0.85 | 0.79 | 0.96 | 0.82 | 0.78 | 0.76 | 0.86 | 0.81 | 0.76 | 0.92 | 0.82 | 0.89 | 0.93 |
| Yield(%) | N/A | 1.1 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.9 | 3.0 | 2.3 | 2.1 | 2.2 | 2.6 | 3.2 | 3.2 | 2.9 | 3.5 | 3.9 | 3.7 | 4.0 | 5.6 | 1.3 |
| Dividend Growth(%) | N/A | -66.1 | N/A | N/A | N/A | N/A | N/A | N/A | 6.2 | 0.3 | 14.1 | 9.3 | -1.6 | -12.0 | -19.2 | 2.5 | 6.5 | -19.1 | -2.5 | -1.2 | -0.7 | -22.7 | 307.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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