10/04/2024 | Press release | Distributed by Public on 10/04/2024 13:08
Tickers
|
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A: TACAX
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C: TCCAX
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I: JCAFX
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R6: JCSRX
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Shareholder fees (%) (fees paid directly from your investment)
|
A
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C
|
I
|
R6
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Maximum front-end sales charge (load) on purchases, as a % of purchase price
|
4.00
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None
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None
|
None
|
Maximum deferred sales charge (load) as a % of purchase or sale price, whichever is less
|
1.00
|
1.00
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None
|
None
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(on certain
purchases,
including those of
$250,000 or more)
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||||
Small account fee (for fund account balances under $1,000) ($)
|
20
|
20
|
None
|
None
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Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your
investment)
|
A
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C
|
I
|
R6
|
Management fee
|
0.51
|
0.51
|
0.51
|
0.51
|
Distribution and service (Rule 12b-1) fees
|
0.15
|
1.00
|
0.00
|
0.00
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Other expenses
|
0.23
1,2
|
0.23
1,2
|
0.23
1,2
|
0.16
1
|
Acquired fund fees and expenses
|
0.02
3
|
0.02
3
|
0.02
3
|
0.02
3
|
Total annual fund operating expenses
|
0.91
4
|
1.76
4
|
0.76
4
|
0.69
4
|
Contractual expense reimbursement
|
-0.17
5
|
-0.27
5,6
|
-0.17
5
|
-0.17
5
|
Total annual fund operating expenses after expense reimbursements
|
0.74
|
1.49
|
0.59
|
0.52
|
Shares Sold
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Shares
Not Sold
|
||||
Expenses ($)
|
A
|
C
|
I
|
R6
|
C
|
1 year
|
473
|
252
|
60
|
53
|
152
|
3 years
|
662
|
528
|
226
|
204
|
528
|
5 years
|
868
|
929
|
406
|
367
|
929
|
10 years
|
1,460
|
1,826
|
926
|
843
|
1,826
|
Year-to-date total return through:
|
Q2 2024
|
0.92%
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Best quarter:
|
Q4 2023
|
9.90%
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Worst quarter:
|
Q1 2022
|
-5.27%
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Average annual total returns (%)-as of 12/31/2023
|
1 year
|
5 year
|
10 year
|
Class A (before tax)
|
3.91
|
1.63
|
2.86
|
after tax on distributions
|
3.90
|
1.53
|
2.79
|
after tax on distributions, with sale
|
3.65
|
1.93
|
2.95
|
Class C
|
6.30
|
1.68
|
2.49
|
Class I
|
8.27
|
2.60
|
3.38
|
Class R6
|
8.39
|
2.64
|
3.39
|
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)1
|
6.40
|
2.25
|
3.03
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Bloomberg California Municipal Bond Index (reflects no deduction for fees, expenses, or taxes)
|
6.22
|
2.25
|
3.10
|
Dennis DiCicco
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Adam A. Weigold, CFA
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Portfolio Manager
Managed the fund since 2018
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Senior Portfolio Manager, Head of Municipal Bonds
Managed the fund since 2021
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