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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$37.4 M

-

0.86%

Vitals

YTD Return

-0.2%

1 yr return

0.1%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.0%

Net Assets

$37.4 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$37.4 M

-

0.86%

FICLX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Tax-Free California II Fund
  • Fund Family Name
    First Investors
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FICLX - Performance

Return Ranking - Trailing

Period FICLX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.0% 303.2% 65.54%
1 Yr 0.1% -3.4% 297.6% 46.59%
3 Yr 0.2%* -0.9% 58.8% 74.23%
5 Yr 0.0%* -0.7% 31.6% 79.71%
10 Yr N/A* -0.3% 15.0% 20.14%

* Annualized

Return Ranking - Calendar

Period FICLX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 2.4% 7.5% 34.68%
2022 -2.9% -4.3% 2.8% 64.85%
2021 0.5% -0.2% 6.8% 96.64%
2020 -3.5% -4.7% -1.7% 75.00%
2019 -0.3% -1.9% 1.8% 77.37%

Total Return Ranking - Trailing

Period FICLX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.0% 303.2% 65.54%
1 Yr 0.1% -3.4% 297.6% 46.59%
3 Yr 0.2%* -0.9% 59.1% 74.23%
5 Yr 0.0%* -0.7% 31.9% 80.43%
10 Yr N/A* -0.3% 15.5% 22.30%

* Annualized

Total Return Ranking - Calendar

Period FICLX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% 2.4% 7.5% 34.68%
2022 -2.9% -4.3% 2.8% 70.30%
2021 0.5% -0.2% 6.9% 96.64%
2020 -3.5% -4.6% 0.8% 76.43%
2019 -0.3% -1.9% 3.7% 81.75%

FICLX - Holdings

Concentration Analysis

FICLX Category Low Category High FICLX % Rank
Net Assets 37.4 M 2.99 M 17.2 B 94.35%
Number of Holdings 64 20 4740 95.48%
Net Assets in Top 10 13.7 M 1.83 M 3.01 B 94.92%
Weighting of Top 10 36.90% 3.5% 61.1% 3.39%

Top 10 Holdings

  1. CALIFORNIA ST 5% 5.94%
  2. CALIFORNIA EDL FACS AUTH REV 5.25% 4.73%
  3. SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% 3.64%
  4. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 3.35%
  5. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 3.29%
  6. BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% 3.26%
  7. SAN JOSE CALIF ARPT REV 5% 3.22%
  8. LOS ANGELES CALIF UNI SCH DIST 5% 3.17%
  9. NEW HAVEN CALIF UNI SCH DIST 5% 3.17%
  10. CALIFORNIA MUN FIN AUTH REV 5% 3.13%

Asset Allocation

Weighting Return Low Return High FICLX % Rank
Bonds
99.13% 88.08% 101.44% 61.02%
Other
0.86% 0.00% 3.39% 2.82%
Stocks
0.00% 0.00% 0.10% 64.97%
Preferred Stocks
0.00% 0.00% 0.00% 63.84%
Convertible Bonds
0.00% 0.00% 0.00% 63.84%
Cash
0.00% -1.43% 11.92% 86.44%

Bond Sector Breakdown

Weighting Return Low Return High FICLX % Rank
Municipal
100.00% 49.29% 101.06% 8.47%
Derivative
0.00% 0.00% 0.00% 63.84%
Cash & Equivalents
0.00% -0.27% 13.85% 97.18%
Securitized
0.00% 0.00% 0.00% 63.84%
Corporate
0.00% 0.00% 2.58% 68.36%
Government
0.00% -0.79% 49.18% 65.54%

Bond Geographic Breakdown

Weighting Return Low Return High FICLX % Rank
US
90.10% 85.92% 101.11% 87.01%
Non US
9.03% 0.00% 9.10% 1.69%

FICLX - Expenses

Operational Fees

FICLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.09% 3.74% 35.80%
Management Fee 0.55% 0.00% 0.63% 94.92%
12b-1 Fee N/A 0.00% 1.00% 9.91%
Administrative Fee N/A 0.01% 0.33% N/A

Sales Fees

FICLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FICLX 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.

FICLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 235.00% 75.57%

FICLX - Distributions

Dividend Yield Analysis

FICLX Category Low Category High FICLX % Rank
Dividend Yield 0.00% 0.00% 0.60% 64.97%

Dividend Distribution Analysis

FICLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FICLX Category Low Category High FICLX % Rank
Net Income Ratio 2.88% 0.73% 3.84% 38.07%

Capital Gain Distribution Analysis

FICLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FICLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.69 9.23 7.51