T. Rowe Price California Tax-Free Bond Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
3.8%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.3%
Net Assets
$741 M
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRXCX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.48%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price California Tax-Free Bond Fund
-
Fund Family NameTROWEPRICE
-
Inception DateSep 15, 1986
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAustin Applegate
Fund Description
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and California state income taxes, and at least 80% of the fund’s income is expected to be exempt from federal and California state income taxes. While the fund may buy securities of any maturity, the fund generally seeks longer-term securities. Most investments are in investment-grade securities, which are securities rated in one of the four highest credit rating categories by at least one major credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. However, the fund may invest up to 10% of its total assets in below investment-grade securities, known as “junk” bonds, including those with the lowest credit rating. In addition, up to 20% of the fund’s income could be derived from securities subject to the alternative minimum tax.
The fund may invest a significant portion of assets in securities that are not general obligations of the state. These may be issued by local governments or public authorities and are rated according to their particular creditworthiness, which may vary from the state’s general obligation securities. From time to time, the fund may invest a significant portion of its assets in sectors with special risks, such as health care, transportation, and utilities, as well as private activity bonds (including industrial revenue bonds), which are municipal bonds issued by a government agency on behalf of a private sector company and, in most cases, are not backed by the credit of the issuing municipality. It is possible that 25% or more of the fund’s assets could be invested in municipal securities that would tend to respond similarly to particular economic or political developments. For example, the fund may invest in securities of issuers whose revenues are generated from similar types of projects or operate in similar industries. The fund may at times invest more than 25% of its net assets overall in industrial revenue bonds, but investments in industrial revenue bonds related to the same industry may not exceed 25% of the fund’s net assets. Bonds that are refunded with escrowed U.S. government securities are not subject to the 25% limitation. Refunded bonds may have originally been issued as general
obligation or revenue bonds, but become “refunded” when they are secured by an escrow fund, usually consisting entirely of direct U.S. government obligations and/or U.S. government agency obligations.
Due to seasonal variations in the supply of suitable California municipal securities, the fund may invest in other municipal securities whose interest is exempt from federal but not California income taxes. While efforts will be made to minimize such investments, they could comprise up to 10% of the fund’s annual income.
PRXCX - Performance
Return Ranking - Trailing
Period | PRXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.4% | 10.8% | 49.45% |
1 Yr | 3.8% | -5.7% | 31.7% | 13.10% |
3 Yr | -0.7%* | -11.1% | 2.5% | 21.87% |
5 Yr | 1.3%* | -5.9% | 1102.0% | 17.37% |
10 Yr | 2.5%* | -0.4% | 248.1% | 14.45% |
* Annualized
Return Ranking - Calendar
Period | PRXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.4% | 41.0% | 15.07% |
2022 | -11.8% | -39.7% | 0.3% | 54.05% |
2021 | -0.2% | -5.6% | 6.9% | 34.77% |
2020 | 1.4% | -2.6% | 310.0% | 62.08% |
2019 | 4.2% | 0.0% | 26.0% | 35.14% |
Total Return Ranking - Trailing
Period | PRXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.4% | 10.8% | 49.45% |
1 Yr | 3.8% | -5.7% | 31.7% | 13.10% |
3 Yr | -0.7%* | -11.1% | 2.5% | 21.87% |
5 Yr | 1.3%* | -5.9% | 1102.0% | 17.37% |
10 Yr | 2.5%* | -0.4% | 248.1% | 14.45% |
* Annualized
Total Return Ranking - Calendar
Period | PRXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -1.3% | 41.0% | 15.66% |
2022 | -9.3% | -39.7% | 1.1% | 50.43% |
2021 | 2.7% | -4.8% | 23761504.0% | 20.84% |
2020 | 3.2% | -1.5% | 17057.9% | 69.88% |
2019 | 7.3% | 0.2% | 3514.6% | 26.44% |
NAV & Total Return History
PRXCX - Holdings
Concentration Analysis
PRXCX | Category Low | Category High | PRXCX % Rank | |
---|---|---|---|---|
Net Assets | 741 M | 3.22 M | 71.9 B | 35.51% |
Number of Holdings | 389 | 2 | 13067 | 32.06% |
Net Assets in Top 10 | 70.5 M | -317 M | 3.4 B | 54.43% |
Weighting of Top 10 | 10.00% | 1.9% | 100.4% | 82.41% |
Top 10 Holdings
- UNIVERSITY OF CALIFORNIA 1.43%
- CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1.17%
- CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 1.11%
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.02%
- LOS ANGELES COUNTY FACILITIES INC 0.96%
- CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.93%
- SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 0.87%
- SAN DIEGO UNIFIED SCHOOL DISTRICT/CA 0.83%
- CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 0.83%
- CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0.83%
Asset Allocation
Weighting | Return Low | Return High | PRXCX % Rank | |
---|---|---|---|---|
Bonds | 99.72% | 0.00% | 150.86% | 19.12% |
Cash | 0.28% | -50.86% | 50.09% | 82.74% |
Stocks | 0.00% | 0.00% | 99.81% | 96.25% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 95.99% |
Other | 0.00% | -8.54% | 33.35% | 90.17% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 95.98% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRXCX % Rank | |
---|---|---|---|---|
Municipal | 99.94% | 44.39% | 100.00% | 15.44% |
Derivative | 0.00% | -8.54% | 23.38% | 73.30% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.79% |
Securitized | 0.00% | 0.00% | 5.93% | 78.59% |
Corporate | 0.00% | 0.00% | 9.41% | 80.66% |
Government | 0.00% | 0.00% | 52.02% | 79.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRXCX % Rank | |
---|---|---|---|---|
US | 99.72% | 0.00% | 142.23% | 17.32% |
Non US | 0.00% | 0.00% | 23.89% | 95.99% |
PRXCX - Expenses
Operational Fees
PRXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 20.65% | 70.74% |
Management Fee | 0.39% | 0.00% | 1.20% | 37.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | 10.81% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 82.56% |
Sales Fees
PRXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PRXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.30% | 0.00% | 283.00% | 15.47% |
PRXCX - Distributions
Dividend Yield Analysis
PRXCX | Category Low | Category High | PRXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 30.30% |
Dividend Distribution Analysis
PRXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PRXCX | Category Low | Category High | PRXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.48% | -0.53% | 5.33% | 19.63% |
Capital Gain Distribution Analysis
PRXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | DailyAccrualFund |
Jan 31, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.028 | DailyAccrualFund |
Oct 31, 2023 | $0.028 | DailyAccrualFund |
Sep 29, 2023 | $0.028 | DailyAccrualFund |
Aug 31, 2023 | $0.028 | DailyAccrualFund |
Jul 31, 2023 | $0.026 | DailyAccrualFund |
Jun 30, 2023 | $0.029 | DailyAccrualFund |
May 31, 2023 | $0.028 | DailyAccrualFund |
Apr 28, 2023 | $0.025 | DailyAccrualFund |
Mar 31, 2023 | $0.030 | DailyAccrualFund |
Feb 28, 2023 | $0.025 | DailyAccrualFund |
Jan 31, 2023 | $0.026 | DailyAccrualFund |
Dec 30, 2022 | $0.029 | DailyAccrualFund |
Nov 30, 2022 | $0.026 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.026 | DailyAccrualFund |
Aug 31, 2022 | $0.025 | DailyAccrualFund |
Jul 29, 2022 | $0.025 | DailyAccrualFund |
Jun 30, 2022 | $0.024 | DailyAccrualFund |
May 31, 2022 | $0.024 | DailyAccrualFund |
Apr 29, 2022 | $0.024 | DailyAccrualFund |
Mar 31, 2022 | $0.024 | DailyAccrualFund |
Jan 31, 2022 | $0.023 | DailyAccrualFund |
Dec 31, 2021 | $0.026 | DailyAccrualFund |
Nov 30, 2021 | $0.024 | DailyAccrualFund |
Oct 29, 2021 | $0.025 | DailyAccrualFund |
Sep 30, 2021 | $0.024 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jul 30, 2021 | $0.026 | DailyAccrualFund |
Jun 30, 2021 | $0.025 | DailyAccrualFund |
May 28, 2021 | $0.024 | DailyAccrualFund |
Apr 30, 2021 | $0.027 | DailyAccrualFund |
Mar 31, 2021 | $0.026 | DailyAccrualFund |
Feb 26, 2021 | $0.024 | DailyAccrualFund |
Jan 29, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.029 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.028 | DailyAccrualFund |
Sep 30, 2020 | $0.026 | DailyAccrualFund |
Aug 31, 2020 | $0.025 | DailyAccrualFund |
Jul 31, 2020 | $0.029 | DailyAccrualFund |
Jun 30, 2020 | $0.026 | DailyAccrualFund |
May 29, 2020 | $0.027 | DailyAccrualFund |
Apr 30, 2020 | $0.027 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.026 | DailyAccrualFund |
Jan 31, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.028 | DailyAccrualFund |
Nov 29, 2019 | $0.029 | DailyAccrualFund |
Oct 31, 2019 | $0.029 | DailyAccrualFund |
Sep 30, 2019 | $0.026 | DailyAccrualFund |
Aug 30, 2019 | $0.031 | DailyAccrualFund |
Jul 31, 2019 | $0.029 | DailyAccrualFund |
May 31, 2019 | $0.031 | DailyAccrualFund |
Apr 30, 2019 | $0.029 | DailyAccrualFund |
Mar 29, 2019 | $0.030 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Nov 30, 2018 | $0.031 | DailyAccrualFund |
Oct 31, 2018 | $0.030 | DailyAccrualFund |
Aug 31, 2018 | $0.032 | DailyAccrualFund |
Jul 31, 2018 | $0.028 | DailyAccrualFund |
Jun 29, 2018 | $0.029 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
Apr 30, 2018 | $0.028 | DailyAccrualFund |
Mar 29, 2018 | $0.030 | DailyAccrualFund |
Feb 28, 2018 | $0.030 | DailyAccrualFund |
Jan 31, 2018 | $0.028 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 30, 2017 | $0.030 | DailyAccrualFund |
Oct 31, 2017 | $0.028 | DailyAccrualFund |
Sep 29, 2017 | $0.031 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.028 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.028 | DailyAccrualFund |
Mar 31, 2017 | $0.032 | DailyAccrualFund |
Feb 28, 2017 | $0.030 | DailyAccrualFund |
Jan 31, 2017 | $0.027 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Nov 30, 2016 | $0.031 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.033 | DailyAccrualFund |
Aug 31, 2016 | $0.031 | DailyAccrualFund |
Jul 29, 2016 | $0.031 | DailyAccrualFund |
Jun 30, 2016 | $0.032 | DailyAccrualFund |
May 31, 2016 | $0.031 | DailyAccrualFund |
Apr 29, 2016 | $0.034 | DailyAccrualFund |
Mar 31, 2016 | $0.032 | DailyAccrualFund |
Feb 29, 2016 | $0.033 | DailyAccrualFund |
Jan 29, 2016 | $0.029 | DailyAccrualFund |
Dec 31, 2015 | $0.036 | DailyAccrualFund |
Nov 30, 2015 | $0.032 | DailyAccrualFund |
Oct 30, 2015 | $0.034 | DailyAccrualFund |
Sep 30, 2015 | $0.033 | DailyAccrualFund |
Aug 31, 2015 | $0.031 | DailyAccrualFund |
Jul 31, 2015 | $0.035 | DailyAccrualFund |
Jun 30, 2015 | $0.034 | DailyAccrualFund |
May 29, 2015 | $0.034 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.032 | DailyAccrualFund |
Feb 27, 2015 | $0.033 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.031 | DailyAccrualFund |
Oct 31, 2014 | $0.036 | DailyAccrualFund |
Sep 30, 2014 | $0.033 | DailyAccrualFund |
Aug 29, 2014 | $0.035 | DailyAccrualFund |
Jul 31, 2014 | $0.035 | DailyAccrualFund |
Jun 30, 2014 | $0.034 | DailyAccrualFund |
May 30, 2014 | $0.036 | DailyAccrualFund |
Apr 30, 2014 | $0.036 | DailyAccrualFund |
Mar 31, 2014 | $0.033 | DailyAccrualFund |
Feb 28, 2014 | $0.036 | DailyAccrualFund |
Jan 31, 2014 | $0.037 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.037 | DailyAccrualFund |
Oct 31, 2013 | $0.035 | DailyAccrualFund |
Sep 30, 2013 | $0.033 | DailyAccrualFund |
Aug 30, 2013 | $0.038 | DailyAccrualFund |
Jul 31, 2013 | $0.035 | DailyAccrualFund |
Jun 28, 2013 | $0.033 | DailyAccrualFund |
May 31, 2013 | $0.038 | DailyAccrualFund |
Apr 30, 2013 | $0.036 | DailyAccrualFund |
Mar 28, 2013 | $0.036 | DailyAccrualFund |
Feb 28, 2013 | $0.036 | DailyAccrualFund |
Jan 31, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Nov 30, 2012 | $0.040 | DailyAccrualFund |
Oct 31, 2012 | $0.038 | DailyAccrualFund |
Sep 28, 2012 | $0.034 | DailyAccrualFund |
Aug 31, 2012 | $0.041 | DailyAccrualFund |
Jul 31, 2012 | $0.037 | DailyAccrualFund |
Jun 29, 2012 | $0.039 | DailyAccrualFund |
May 31, 2012 | $0.038 | DailyAccrualFund |
Apr 30, 2012 | $0.038 | DailyAccrualFund |
Mar 31, 2012 | $0.040 | DailyAccrualFund |
Feb 29, 2012 | $0.039 | DailyAccrualFund |
Jan 31, 2012 | $0.036 | DailyAccrualFund |
Dec 31, 2011 | $0.041 | DailyAccrualFund |
Nov 30, 2011 | $0.039 | DailyAccrualFund |
Oct 31, 2011 | $0.036 | DailyAccrualFund |
Sep 30, 2011 | $0.041 | DailyAccrualFund |
Aug 31, 2011 | $0.039 | DailyAccrualFund |
Jul 29, 2011 | $0.039 | DailyAccrualFund |
Jun 30, 2011 | $0.039 | DailyAccrualFund |
May 31, 2011 | $0.038 | DailyAccrualFund |
Apr 29, 2011 | $0.041 | DailyAccrualFund |
Mar 31, 2011 | $0.040 | DailyAccrualFund |
Feb 28, 2011 | $0.040 | DailyAccrualFund |
Jan 31, 2011 | $0.038 | DailyAccrualFund |
Dec 31, 2010 | $0.042 | DailyAccrualFund |
Nov 30, 2010 | $0.040 | DailyAccrualFund |
Oct 29, 2010 | $0.039 | DailyAccrualFund |
Sep 30, 2010 | $0.039 | DailyAccrualFund |
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.039 | DailyAccrualFund |
May 28, 2010 | $0.037 | DailyAccrualFund |
Apr 30, 2010 | $0.042 | DailyAccrualFund |
Mar 31, 2010 | $0.040 | DailyAccrualFund |
Feb 26, 2010 | $0.039 | DailyAccrualFund |
Jan 29, 2010 | $0.036 | DailyAccrualFund |
Dec 31, 2009 | $0.043 | DailyAccrualFund |
Nov 30, 2009 | $0.038 | DailyAccrualFund |
Oct 30, 2009 | $0.040 | DailyAccrualFund |
Sep 30, 2009 | $0.040 | DailyAccrualFund |
Aug 31, 2009 | $0.037 | DailyAccrualFund |
Jul 31, 2009 | $0.042 | DailyAccrualFund |
Jun 30, 2009 | $0.040 | DailyAccrualFund |
May 29, 2009 | $0.040 | DailyAccrualFund |
Apr 30, 2009 | $0.039 | DailyAccrualFund |
Mar 31, 2009 | $0.038 | DailyAccrualFund |
Feb 27, 2009 | $0.040 | DailyAccrualFund |
Jan 30, 2009 | $0.039 | DailyAccrualFund |
Dec 31, 2008 | $0.041 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.042 | DailyAccrualFund |
Sep 30, 2008 | $0.038 | DailyAccrualFund |
Aug 29, 2008 | $0.040 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.038 | DailyAccrualFund |
May 30, 2008 | $0.040 | DailyAccrualFund |
Apr 30, 2008 | $0.039 | DailyAccrualFund |
Mar 31, 2008 | $0.036 | DailyAccrualFund |
Feb 29, 2008 | $0.042 | DailyAccrualFund |
Jan 31, 2008 | $0.038 | DailyAccrualFund |
Dec 31, 2007 | $0.038 | DailyAccrualFund |
Nov 30, 2007 | $0.042 | DailyAccrualFund |
Oct 31, 2007 | $0.039 | DailyAccrualFund |
Sep 28, 2007 | $0.035 | DailyAccrualFund |
Aug 31, 2007 | $0.043 | DailyAccrualFund |
Jul 31, 2007 | $0.038 | DailyAccrualFund |
Jun 29, 2007 | $0.041 | DailyAccrualFund |
May 31, 2007 | $0.039 | DailyAccrualFund |
Apr 30, 2007 | $0.038 | DailyAccrualFund |
Mar 30, 2007 | $0.041 | DailyAccrualFund |
Feb 28, 2007 | $0.039 | DailyAccrualFund |
Jan 31, 2007 | $0.037 | DailyAccrualFund |
Dec 29, 2006 | $0.042 | DailyAccrualFund |
Oct 31, 2006 | $0.038 | DailyAccrualFund |
Sep 29, 2006 | $0.043 | DailyAccrualFund |
Aug 31, 2006 | $0.040 | DailyAccrualFund |
Jul 31, 2006 | $0.037 | DailyAccrualFund |
Jun 30, 2006 | $0.043 | DailyAccrualFund |
May 31, 2006 | $0.040 | DailyAccrualFund |
Apr 28, 2006 | $0.037 | DailyAccrualFund |
Mar 31, 2006 | $0.042 | DailyAccrualFund |
Feb 28, 2006 | $0.040 | DailyAccrualFund |
Jan 31, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2005 | $0.040 | DailyAccrualFund |
Oct 31, 2005 | $0.037 | DailyAccrualFund |
Sep 30, 2005 | $0.042 | DailyAccrualFund |
Aug 31, 2005 | $0.039 | DailyAccrualFund |
Jul 29, 2005 | $0.039 | DailyAccrualFund |
Jun 30, 2005 | $0.039 | DailyAccrualFund |
May 31, 2005 | $0.038 | DailyAccrualFund |
Apr 29, 2005 | $0.041 | DailyAccrualFund |
Mar 31, 2005 | $0.039 | DailyAccrualFund |
Feb 28, 2005 | $0.039 | DailyAccrualFund |
Jan 31, 2005 | $0.037 | DailyAccrualFund |
Dec 31, 2004 | $0.042 | DailyAccrualFund |
Nov 30, 2004 | $0.039 | DailyAccrualFund |
Oct 29, 2004 | $0.040 | DailyAccrualFund |
Sep 30, 2004 | $0.040 | DailyAccrualFund |
Aug 31, 2004 | $0.038 | DailyAccrualFund |
Jul 30, 2004 | $0.041 | DailyAccrualFund |
Jun 30, 2004 | $0.040 | DailyAccrualFund |
May 28, 2004 | $0.037 | DailyAccrualFund |
Apr 30, 2004 | $0.044 | DailyAccrualFund |
Mar 31, 2004 | $0.041 | DailyAccrualFund |
Feb 27, 2004 | $0.040 | DailyAccrualFund |
Jan 30, 2004 | $0.040 | DailyAccrualFund |
Dec 31, 2003 | $0.042 | DailyAccrualFund |
Nov 28, 2003 | $0.038 | DailyAccrualFund |
Oct 31, 2003 | $0.043 | DailyAccrualFund |
Sep 30, 2003 | $0.039 | DailyAccrualFund |
Aug 29, 2003 | $0.042 | DailyAccrualFund |
Jul 31, 2003 | $0.040 | DailyAccrualFund |
Jun 30, 2003 | $0.039 | DailyAccrualFund |
May 30, 2003 | $0.042 | DailyAccrualFund |
Apr 30, 2003 | $0.040 | DailyAccrualFund |
Mar 31, 2003 | $0.038 | DailyAccrualFund |
Feb 28, 2003 | $0.040 | DailyAccrualFund |
Jan 31, 2003 | $0.042 | DailyAccrualFund |
Dec 31, 2002 | $0.041 | DailyAccrualFund |
Nov 29, 2002 | $0.043 | DailyAccrualFund |
Oct 31, 2002 | $0.041 | DailyAccrualFund |
Sep 30, 2002 | $0.039 | DailyAccrualFund |
Aug 30, 2002 | $0.045 | DailyAccrualFund |
Jul 31, 2002 | $0.042 | DailyAccrualFund |
Jun 28, 2002 | $0.039 | DailyAccrualFund |
May 31, 2002 | $0.044 | DailyAccrualFund |
Apr 30, 2002 | $0.041 | DailyAccrualFund |
Mar 28, 2002 | $0.041 | DailyAccrualFund |
Feb 28, 2002 | $0.041 | DailyAccrualFund |
Jan 31, 2002 | $0.040 | DailyAccrualFund |
Dec 31, 2001 | $0.040 | DailyAccrualFund |
Nov 30, 2001 | $0.045 | DailyAccrualFund |
Oct 31, 2001 | $0.042 | DailyAccrualFund |
Sep 28, 2001 | $0.038 | DailyAccrualFund |
Aug 31, 2001 | $0.047 | DailyAccrualFund |
Jul 31, 2001 | $0.042 | DailyAccrualFund |
Jun 29, 2001 | $0.045 | DailyAccrualFund |
May 31, 2001 | $0.044 | DailyAccrualFund |
Apr 30, 2001 | $0.042 | DailyAccrualFund |
Mar 30, 2001 | $0.045 | DailyAccrualFund |
Feb 28, 2001 | $0.043 | DailyAccrualFund |
Jan 31, 2001 | $0.043 | DailyAccrualFund |
Dec 29, 2000 | $0.045 | DailyAccrualFund |
Nov 30, 2000 | $0.044 | DailyAccrualFund |
Oct 31, 2000 | $0.043 | DailyAccrualFund |
Sep 29, 2000 | $0.046 | DailyAccrualFund |
Aug 31, 2000 | $0.044 | DailyAccrualFund |
Jul 31, 2000 | $0.042 | DailyAccrualFund |
Jun 30, 2000 | $0.047 | OrdinaryDividend |
May 31, 2000 | $0.045 | OrdinaryDividend |
Apr 28, 2000 | $0.042 | OrdinaryDividend |
Mar 31, 2000 | $0.048 | OrdinaryDividend |
Feb 29, 2000 | $0.043 | OrdinaryDividend |
Jan 31, 2000 | $0.041 | OrdinaryDividend |
Dec 31, 1999 | $0.047 | OrdinaryDividend |
Nov 30, 1999 | $0.044 | OrdinaryDividend |
Oct 29, 1999 | $0.043 | OrdinaryDividend |
Sep 30, 1999 | $0.044 | OrdinaryDividend |
Aug 31, 1999 | $0.042 | OrdinaryDividend |
Jul 30, 1999 | $0.045 | OrdinaryDividend |
Jun 30, 1999 | $0.043 | OrdinaryDividend |
May 28, 1999 | $0.041 | OrdinaryDividend |
Apr 30, 1999 | $0.047 | OrdinaryDividend |
Mar 31, 1999 | $0.043 | OrdinaryDividend |
Feb 26, 1999 | $0.043 | OrdinaryDividend |
Jan 29, 1999 | $0.039 | OrdinaryDividend |
Dec 31, 1998 | $0.048 | OrdinaryDividend |
Nov 30, 1998 | $0.042 | OrdinaryDividend |
Oct 30, 1998 | $0.045 | OrdinaryDividend |
Sep 30, 1998 | $0.044 | OrdinaryDividend |
Aug 31, 1998 | $0.041 | OrdinaryDividend |
Jul 31, 1998 | $0.047 | OrdinaryDividend |
Jun 30, 1998 | $0.044 | OrdinaryDividend |
May 29, 1998 | $0.044 | OrdinaryDividend |
Apr 30, 1998 | $0.044 | OrdinaryDividend |
Mar 31, 1998 | $0.043 | OrdinaryDividend |
Feb 27, 1998 | $0.044 | OrdinaryDividend |
Jan 30, 1998 | $0.045 | OrdinaryDividend |
Dec 31, 1997 | $0.046 | OrdinaryDividend |
Nov 28, 1997 | $0.042 | OrdinaryDividend |
Oct 31, 1997 | $0.003 | OrdinaryDividend |
Sep 30, 1997 | $0.044 | OrdinaryDividend |
Aug 29, 1997 | $0.047 | OrdinaryDividend |
Jul 31, 1997 | $0.045 | OrdinaryDividend |
Jun 30, 1997 | $0.044 | OrdinaryDividend |
May 30, 1997 | $0.047 | OrdinaryDividend |
Apr 30, 1997 | $0.046 | OrdinaryDividend |
Mar 31, 1997 | $0.043 | OrdinaryDividend |
Feb 28, 1997 | $0.045 | OrdinaryDividend |
Jan 31, 1997 | $0.047 | OrdinaryDividend |
Dec 31, 1996 | $0.046 | OrdinaryDividend |
Nov 29, 1996 | $0.047 | OrdinaryDividend |
Oct 31, 1996 | $0.045 | OrdinaryDividend |
Sep 30, 1996 | $0.043 | OrdinaryDividend |
Aug 30, 1996 | $0.049 | OrdinaryDividend |
Jul 31, 1996 | $0.045 | OrdinaryDividend |
Jun 28, 1996 | $0.042 | OrdinaryDividend |
May 31, 1996 | $0.048 | OrdinaryDividend |
Apr 30, 1996 | $0.045 | OrdinaryDividend |
Mar 29, 1996 | $0.046 | OrdinaryDividend |
Feb 29, 1996 | $0.046 | OrdinaryDividend |
Jan 31, 1996 | $0.044 | OrdinaryDividend |
Dec 29, 1995 | $0.048 | OrdinaryDividend |
Nov 30, 1995 | $0.046 | OrdinaryDividend |
Oct 31, 1995 | $0.045 | OrdinaryDividend |
Sep 29, 1995 | $0.048 | OrdinaryDividend |
Aug 31, 1995 | $0.047 | OrdinaryDividend |
Jul 31, 1995 | $0.043 | OrdinaryDividend |
Jun 30, 1995 | $0.049 | OrdinaryDividend |
May 31, 1995 | $0.046 | OrdinaryDividend |
Apr 28, 1995 | $0.043 | OrdinaryDividend |
Mar 31, 1995 | $0.050 | OrdinaryDividend |
Feb 28, 1995 | $0.047 | OrdinaryDividend |
Jan 31, 1995 | $0.043 | OrdinaryDividend |
Dec 30, 1994 | $0.050 | OrdinaryDividend |
Nov 30, 1994 | $0.047 | OrdinaryDividend |
Oct 31, 1994 | $0.043 | OrdinaryDividend |
Sep 30, 1994 | $0.049 | OrdinaryDividend |
Aug 31, 1994 | $0.046 | OrdinaryDividend |
Jul 29, 1994 | $0.046 | OrdinaryDividend |
Jun 30, 1994 | $0.045 | OrdinaryDividend |
May 31, 1994 | $0.044 | OrdinaryDividend |
Apr 29, 1994 | $0.042 | OrdinaryDividend |
Feb 28, 1994 | $0.044 | OrdinaryDividend |
Jan 31, 1994 | $0.042 | OrdinaryDividend |
Nov 30, 1993 | $0.047 | OrdinaryDividend |
Oct 29, 1993 | $0.046 | OrdinaryDividend |
Sep 30, 1993 | $0.047 | OrdinaryDividend |
Aug 31, 1993 | $0.045 | OrdinaryDividend |
Jul 30, 1993 | $0.049 | OrdinaryDividend |
Jun 30, 1993 | $0.047 | OrdinaryDividend |
May 28, 1993 | $0.044 | OrdinaryDividend |
Apr 30, 1993 | $0.050 | OrdinaryDividend |
Mar 31, 1993 | $0.047 | OrdinaryDividend |
Feb 26, 1993 | $0.048 | OrdinaryDividend |
Jan 29, 1993 | $0.044 | OrdinaryDividend |
Dec 31, 1992 | $0.052 | OrdinaryDividend |
Nov 30, 1992 | $0.046 | OrdinaryDividend |
Oct 30, 1992 | $0.049 | OrdinaryDividend |
Sep 30, 1992 | $0.049 | OrdinaryDividend |
Aug 31, 1992 | $0.045 | OrdinaryDividend |