FVCAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin CA High Yield Municipal Adv (FVCAX) Ownership - Who owns Franklin CA High Yield Municipal Adv?

The investment seeks a high level of income exempt from federal and California personal income taxes; capital appreciation is a secondary consideration... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FVCAX

Net Assets

2.91B

Fund Existence

over 18 years

Turnover

10.93

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

419M

Average Credit Quality

Average Effective Duration

8.41

Average Effective Maturity

17.86

Fund of Funds

Fund Share Class Net Assets

1.15B

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

10.86

No Load Fund

Yes

Number of Long Holdings

662.00

Number of Net Holdings

663.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.96%

Gain YTD

-2.530

Annual Yield % from dividends

4.25

Returns for 1 year

2.24

Returns for 3 years

2.48

Returns for 5 years

2.02

Returns for 10 years

3.38

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details