John Hancock California Municipal Bond Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
3.0%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.5%
Net Assets
$340 M
Holdings in Top 10
10.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TACAX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock California Municipal Bond Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
TACAX - Performance
Return Ranking - Trailing
Period | TACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.3% | 12.8% | 43.62% |
1 Yr | 3.0% | -6.8% | 33.2% | 6.49% |
3 Yr | -0.1%* | -11.3% | 2.8% | 10.47% |
5 Yr | 1.5%* | -6.0% | 1102.3% | 10.91% |
10 Yr | 2.5%* | -0.4% | 248.2% | 14.09% |
* Annualized
Return Ranking - Calendar
Period | TACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -1.4% | 41.0% | 4.16% |
2022 | -11.7% | -39.7% | 0.3% | 53.00% |
2021 | -0.7% | -5.6% | 6.9% | 60.72% |
2020 | 0.7% | -2.6% | 310.0% | 86.91% |
2019 | 3.3% | 0.0% | 26.0% | 68.62% |
Total Return Ranking - Trailing
Period | TACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.3% | 12.8% | 43.62% |
1 Yr | 3.0% | -6.8% | 33.2% | 6.49% |
3 Yr | -0.1%* | -11.3% | 2.8% | 10.47% |
5 Yr | 1.5%* | -6.0% | 1102.3% | 10.91% |
10 Yr | 2.5%* | -0.4% | 248.2% | 14.09% |
* Annualized
Total Return Ranking - Calendar
Period | TACAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -1.3% | 41.0% | 3.31% |
2022 | -8.5% | -39.7% | 1.1% | 41.00% |
2021 | 2.8% | -4.8% | 23761504.0% | 19.38% |
2020 | 4.0% | -1.5% | 17057.9% | 43.49% |
2019 | 6.1% | 0.2% | 3514.6% | 61.45% |
NAV & Total Return History
TACAX - Holdings
Concentration Analysis
TACAX | Category Low | Category High | TACAX % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 3.22 M | 71.9 B | 57.37% |
Number of Holdings | 270 | 2 | 13067 | 43.96% |
Net Assets in Top 10 | 33 M | -317 M | 3.4 B | 74.53% |
Weighting of Top 10 | 10.86% | 1.9% | 100.4% | 80.21% |
Top 10 Holdings
- SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 1.62%
- CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 1.52%
- BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5 1.25%
- CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 1.00%
- SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4 0.97%
- JH COLLATERAL 0.95%
- SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 0.94%
- LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25 0.92%
- STATE OF CALIFORNIA CAS 04/32 FIXED 5 0.90%
- BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5 0.79%
Asset Allocation
Weighting | Return Low | Return High | TACAX % Rank | |
---|---|---|---|---|
Bonds | 100.79% | 0.00% | 150.86% | 7.82% |
Cash | 0.95% | -50.86% | 50.09% | 62.64% |
Stocks | 0.36% | 0.00% | 99.81% | 5.43% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 31.48% |
Other | 0.00% | -8.54% | 33.35% | 36.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 31.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TACAX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TACAX % Rank | |
---|---|---|---|---|
US | 0.36% | 0.00% | 99.81% | 5.43% |
Non US | 0.00% | 0.00% | 10.75% | 31.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TACAX % Rank | |
---|---|---|---|---|
Municipal | 88.37% | 44.39% | 100.00% | 95.59% |
Cash & Equivalents | 0.95% | 0.00% | 48.02% | 29.41% |
Derivative | 0.00% | -8.54% | 23.38% | 34.26% |
Securitized | 0.00% | 0.00% | 5.93% | 32.38% |
Corporate | 0.00% | 0.00% | 9.41% | 44.45% |
Government | 0.00% | 0.00% | 52.02% | 36.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TACAX % Rank | |
---|---|---|---|---|
US | 100.79% | 0.00% | 142.23% | 7.24% |
Non US | 0.00% | 0.00% | 23.89% | 37.69% |
TACAX - Expenses
Operational Fees
TACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 20.65% | 39.03% |
Management Fee | 0.51% | 0.00% | 1.20% | 88.37% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 24.33% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
TACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 4.75% | 33.05% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
TACAX 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.
TACAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 283.00% | 67.65% |
TACAX - Distributions
Dividend Yield Analysis
TACAX | Category Low | Category High | TACAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.53% | 18.54% |
Dividend Distribution Analysis
TACAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TACAX | Category Low | Category High | TACAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.76% | -0.53% | 5.33% | 10.80% |
Capital Gain Distribution Analysis
TACAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.027 | OrdinaryDividend |
Jul 31, 2023 | $0.027 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.027 | OrdinaryDividend |
Apr 28, 2023 | $0.027 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.025 | OrdinaryDividend |
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.026 | OrdinaryDividend |
Sep 30, 2022 | $0.025 | OrdinaryDividend |
Aug 31, 2022 | $0.025 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.028 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.026 | DailyAccrualFund |
Jan 31, 2022 | $0.024 | DailyAccrualFund |
Dec 31, 2021 | $0.025 | DailyAccrualFund |
Nov 30, 2021 | $0.026 | DailyAccrualFund |
Oct 29, 2021 | $0.023 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.023 | DailyAccrualFund |
Jul 30, 2021 | $0.023 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.024 | DailyAccrualFund |
Apr 30, 2021 | $0.024 | DailyAccrualFund |
Mar 31, 2021 | $0.025 | DailyAccrualFund |
Feb 26, 2021 | $0.026 | DailyAccrualFund |
Jan 29, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Nov 30, 2020 | $0.025 | DailyAccrualFund |
Oct 30, 2020 | $0.025 | DailyAccrualFund |
Sep 30, 2020 | $0.025 | DailyAccrualFund |
Aug 31, 2020 | $0.026 | DailyAccrualFund |
Jul 31, 2020 | $0.026 | DailyAccrualFund |
Jun 30, 2020 | $0.027 | DailyAccrualFund |
May 29, 2020 | $0.026 | DailyAccrualFund |
Apr 30, 2020 | $0.028 | DailyAccrualFund |
Mar 31, 2020 | $0.027 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.028 | DailyAccrualFund |
Dec 31, 2019 | $0.028 | DailyAccrualFund |
Nov 29, 2019 | $0.000 | DailyAccrualFund |
Oct 31, 2019 | $0.000 | DailyAccrualFund |
Sep 30, 2019 | $0.000 | DailyAccrualFund |
Aug 30, 2019 | $0.000 | DailyAccrualFund |
Jul 31, 2019 | $0.000 | DailyAccrualFund |
May 31, 2019 | $0.030 | DailyAccrualFund |
Apr 30, 2019 | $0.030 | DailyAccrualFund |
Mar 29, 2019 | $0.029 | DailyAccrualFund |
Feb 28, 2019 | $0.031 | DailyAccrualFund |
Jan 31, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Nov 30, 2018 | $0.031 | DailyAccrualFund |
Oct 31, 2018 | $0.030 | DailyAccrualFund |
Aug 31, 2018 | $0.030 | DailyAccrualFund |
Jul 31, 2018 | $0.030 | DailyAccrualFund |
Jun 29, 2018 | $0.030 | DailyAccrualFund |
May 31, 2018 | $0.030 | DailyAccrualFund |
Apr 30, 2018 | $0.030 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.031 | DailyAccrualFund |
Jan 31, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 30, 2017 | $0.031 | DailyAccrualFund |
Oct 31, 2017 | $0.031 | DailyAccrualFund |
Sep 29, 2017 | $0.031 | DailyAccrualFund |
Aug 31, 2017 | $0.032 | DailyAccrualFund |
Jul 31, 2017 | $0.032 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.032 | DailyAccrualFund |
Apr 28, 2017 | $0.032 | DailyAccrualFund |
Mar 31, 2017 | $0.032 | DailyAccrualFund |
Feb 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.032 | DailyAccrualFund |
Nov 30, 2016 | $0.032 | DailyAccrualFund |
Oct 31, 2016 | $0.032 | DailyAccrualFund |
Sep 30, 2016 | $0.032 | DailyAccrualFund |
Aug 31, 2016 | $0.032 | DailyAccrualFund |
Jul 29, 2016 | $0.032 | DailyAccrualFund |
Jun 30, 2016 | $0.032 | DailyAccrualFund |
May 31, 2016 | $0.033 | DailyAccrualFund |
Apr 29, 2016 | $0.033 | DailyAccrualFund |
Mar 31, 2016 | $0.033 | DailyAccrualFund |
Feb 29, 2016 | $0.034 | DailyAccrualFund |
Jan 29, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.034 | DailyAccrualFund |
Nov 30, 2015 | $0.033 | DailyAccrualFund |
Oct 30, 2015 | $0.033 | DailyAccrualFund |
Sep 30, 2015 | $0.033 | DailyAccrualFund |
Aug 31, 2015 | $0.034 | DailyAccrualFund |
Jul 31, 2015 | $0.034 | DailyAccrualFund |
Jun 30, 2015 | $0.034 | DailyAccrualFund |
May 29, 2015 | $0.035 | DailyAccrualFund |
Apr 30, 2015 | $0.034 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.036 | DailyAccrualFund |
Oct 31, 2014 | $0.036 | DailyAccrualFund |
Sep 30, 2014 | $0.036 | DailyAccrualFund |
Aug 29, 2014 | $0.037 | DailyAccrualFund |
Jul 31, 2014 | $0.037 | DailyAccrualFund |
Jun 30, 2014 | $0.037 | DailyAccrualFund |
May 30, 2014 | $0.036 | DailyAccrualFund |
Apr 30, 2014 | $0.039 | DailyAccrualFund |
Mar 31, 2014 | $0.038 | DailyAccrualFund |
Feb 28, 2014 | $0.038 | DailyAccrualFund |
Jan 31, 2014 | $0.040 | DailyAccrualFund |
Dec 31, 2013 | $0.039 | DailyAccrualFund |
Nov 29, 2013 | $0.039 | DailyAccrualFund |
Oct 31, 2013 | $0.040 | DailyAccrualFund |
Sep 30, 2013 | $0.039 | DailyAccrualFund |
Aug 30, 2013 | $0.040 | DailyAccrualFund |
Jul 31, 2013 | $0.039 | DailyAccrualFund |
Jun 28, 2013 | $0.038 | DailyAccrualFund |
May 31, 2013 | $0.038 | DailyAccrualFund |
Apr 30, 2013 | $0.038 | DailyAccrualFund |
Mar 28, 2013 | $0.038 | DailyAccrualFund |
Feb 28, 2013 | $0.037 | DailyAccrualFund |
Jan 31, 2013 | $0.037 | DailyAccrualFund |
Dec 31, 2012 | $0.038 | DailyAccrualFund |
Nov 30, 2012 | $0.038 | DailyAccrualFund |
Oct 31, 2012 | $0.038 | DailyAccrualFund |
Sep 28, 2012 | $0.038 | DailyAccrualFund |
Aug 31, 2012 | $0.038 | DailyAccrualFund |
Jul 31, 2012 | $0.039 | DailyAccrualFund |
Jun 29, 2012 | $0.039 | DailyAccrualFund |
May 31, 2012 | $0.039 | DailyAccrualFund |
Apr 30, 2012 | $0.039 | DailyAccrualFund |
Mar 30, 2012 | $0.039 | DailyAccrualFund |
Feb 29, 2012 | $0.040 | DailyAccrualFund |
Jan 31, 2012 | $0.040 | DailyAccrualFund |
Dec 30, 2011 | $0.039 | DailyAccrualFund |
Nov 30, 2011 | $0.039 | DailyAccrualFund |
Oct 31, 2011 | $0.040 | DailyAccrualFund |
Sep 30, 2011 | $0.040 | DailyAccrualFund |
Aug 31, 2011 | $0.039 | DailyAccrualFund |
Jul 29, 2011 | $0.039 | DailyAccrualFund |
Jun 30, 2011 | $0.040 | DailyAccrualFund |
May 31, 2011 | $0.040 | DailyAccrualFund |
Apr 29, 2011 | $0.040 | DailyAccrualFund |
Mar 31, 2011 | $0.041 | DailyAccrualFund |
Feb 28, 2011 | $0.041 | DailyAccrualFund |
Jan 31, 2011 | $0.041 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Nov 30, 2010 | $0.038 | DailyAccrualFund |
Oct 29, 2010 | $0.039 | DailyAccrualFund |
Sep 30, 2010 | $0.039 | DailyAccrualFund |
Aug 31, 2010 | $0.039 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.041 | DailyAccrualFund |
May 28, 2010 | $0.041 | DailyAccrualFund |
Apr 30, 2010 | $0.041 | DailyAccrualFund |
Mar 31, 2010 | $0.042 | DailyAccrualFund |
Feb 26, 2010 | $0.042 | DailyAccrualFund |
Jan 29, 2010 | $0.041 | DailyAccrualFund |
Dec 31, 2009 | $0.040 | DailyAccrualFund |
Nov 30, 2009 | $0.040 | DailyAccrualFund |
Oct 30, 2009 | $0.041 | DailyAccrualFund |
Sep 30, 2009 | $0.041 | DailyAccrualFund |
Aug 31, 2009 | $0.041 | DailyAccrualFund |
Jul 31, 2009 | $0.040 | DailyAccrualFund |
Jun 30, 2009 | $0.040 | DailyAccrualFund |
May 29, 2009 | $0.040 | DailyAccrualFund |
Apr 30, 2009 | $0.041 | DailyAccrualFund |
Mar 31, 2009 | $0.042 | DailyAccrualFund |
Feb 27, 2009 | $0.037 | DailyAccrualFund |
Jan 30, 2009 | $0.041 | DailyAccrualFund |
Dec 31, 2008 | $0.041 | DailyAccrualFund |
Nov 28, 2008 | $0.040 | DailyAccrualFund |
Oct 31, 2008 | $0.041 | DailyAccrualFund |
Sep 30, 2008 | $0.039 | DailyAccrualFund |
Aug 29, 2008 | $0.039 | DailyAccrualFund |
Jul 31, 2008 | $0.040 | DailyAccrualFund |
Jun 30, 2008 | $0.038 | DailyAccrualFund |
May 30, 2008 | $0.040 | DailyAccrualFund |
Apr 30, 2008 | $0.038 | DailyAccrualFund |
Mar 31, 2008 | $0.039 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.039 | DailyAccrualFund |
Nov 30, 2007 | $0.039 | DailyAccrualFund |
Oct 30, 2007 | $0.042 | DailyAccrualFund |
Sep 27, 2007 | $0.035 | DailyAccrualFund |
Aug 30, 2007 | $0.040 | DailyAccrualFund |
Jul 30, 2007 | $0.041 | DailyAccrualFund |
Jun 28, 2007 | $0.037 | DailyAccrualFund |
May 30, 2007 | $0.042 | DailyAccrualFund |
Apr 27, 2007 | $0.037 | DailyAccrualFund |
Mar 29, 2007 | $0.038 | DailyAccrualFund |
Feb 27, 2007 | $0.036 | DailyAccrualFund |
Jan 30, 2007 | $0.038 | DailyAccrualFund |
Dec 28, 2006 | $0.041 | DailyAccrualFund |
Nov 29, 2006 | $0.039 | DailyAccrualFund |
Oct 30, 2006 | $0.042 | DailyAccrualFund |
Sep 28, 2006 | $0.038 | DailyAccrualFund |
Aug 30, 2006 | $0.045 | DailyAccrualFund |
Jul 28, 2006 | $0.039 | DailyAccrualFund |
Jun 29, 2006 | $0.040 | DailyAccrualFund |
May 30, 2006 | $0.044 | DailyAccrualFund |
Apr 27, 2006 | $0.038 | DailyAccrualFund |
Mar 30, 2006 | $0.042 | DailyAccrualFund |
Feb 27, 2006 | $0.037 | DailyAccrualFund |
Jan 30, 2006 | $0.040 | DailyAccrualFund |
Dec 29, 2005 | $0.043 | DailyAccrualFund |
Nov 29, 2005 | $0.042 | DailyAccrualFund |
Oct 28, 2005 | $0.039 | DailyAccrualFund |
Sep 29, 2005 | $0.040 | DailyAccrualFund |
Aug 30, 2005 | $0.044 | DailyAccrualFund |
Jul 28, 2005 | $0.039 | DailyAccrualFund |
Jun 29, 2005 | $0.045 | DailyAccrualFund |
May 27, 2005 | $0.039 | DailyAccrualFund |
Apr 29, 2005 | $0.040 | DailyAccrualFund |
Mar 30, 2005 | $0.046 | DailyAccrualFund |
Feb 25, 2005 | $0.039 | DailyAccrualFund |
Jan 28, 2005 | $0.038 | DailyAccrualFund |
Dec 30, 2004 | $0.044 | DailyAccrualFund |
Nov 29, 2004 | $0.044 | DailyAccrualFund |
Oct 28, 2004 | $0.040 | DailyAccrualFund |
Sep 29, 2004 | $0.041 | DailyAccrualFund |
Aug 30, 2004 | $0.044 | DailyAccrualFund |
Jul 29, 2004 | $0.042 | DailyAccrualFund |
Jun 29, 2004 | $0.046 | DailyAccrualFund |
May 27, 2004 | $0.039 | DailyAccrualFund |
Apr 29, 2004 | $0.042 | DailyAccrualFund |
Mar 30, 2004 | $0.046 | DailyAccrualFund |
Feb 26, 2004 | $0.039 | DailyAccrualFund |
Jan 29, 2004 | $0.040 | DailyAccrualFund |
Dec 30, 2003 | $0.049 | DailyAccrualFund |
Nov 26, 2003 | $0.038 | DailyAccrualFund |
Oct 30, 2003 | $0.043 | DailyAccrualFund |
Sep 29, 2003 | $0.044 | DailyAccrualFund |
Aug 28, 2003 | $0.041 | DailyAccrualFund |
Jul 30, 2003 | $0.046 | DailyAccrualFund |
Jun 27, 2003 | $0.040 | DailyAccrualFund |
May 29, 2003 | $0.042 | DailyAccrualFund |
Apr 29, 2003 | $0.045 | DailyAccrualFund |
Mar 28, 2003 | $0.042 | DailyAccrualFund |
Feb 27, 2003 | $0.041 | DailyAccrualFund |
Jan 30, 2003 | $0.043 | DailyAccrualFund |
Dec 30, 2002 | $0.050 | DailyAccrualFund |
Nov 27, 2002 | $0.040 | DailyAccrualFund |
Oct 30, 2002 | $0.048 | DailyAccrualFund |
Sep 27, 2002 | $0.042 | DailyAccrualFund |
Aug 29, 2002 | $0.043 | DailyAccrualFund |
Jul 30, 2002 | $0.048 | DailyAccrualFund |
Jun 27, 2002 | $0.041 | DailyAccrualFund |
May 30, 2002 | $0.046 | DailyAccrualFund |
Apr 29, 2002 | $0.049 | DailyAccrualFund |
Mar 27, 2002 | $0.041 | DailyAccrualFund |
Feb 27, 2002 | $0.041 | DailyAccrualFund |
Jan 30, 2002 | $0.044 | DailyAccrualFund |
Dec 28, 2001 | $0.046 | DailyAccrualFund |
Nov 29, 2001 | $0.043 | DailyAccrualFund |
Oct 30, 2001 | $0.047 | DailyAccrualFund |
Sep 27, 2001 | $0.041 | DailyAccrualFund |
Aug 30, 2001 | $0.045 | DailyAccrualFund |
Jul 30, 2001 | $0.047 | DailyAccrualFund |
Jun 28, 2001 | $0.043 | DailyAccrualFund |
May 30, 2001 | $0.048 | DailyAccrualFund |
Apr 27, 2001 | $0.043 | DailyAccrualFund |
Mar 29, 2001 | $0.044 | DailyAccrualFund |
Feb 27, 2001 | $0.045 | DailyAccrualFund |
Jan 30, 2001 | $0.044 | DailyAccrualFund |
Dec 28, 2000 | $0.047 | DailyAccrualFund |
Nov 29, 2000 | $0.046 | DailyAccrualFund |
Oct 30, 2000 | $0.047 | DailyAccrualFund |
Sep 28, 2000 | $0.045 | DailyAccrualFund |
Aug 30, 2000 | $0.049 | DailyAccrualFund |
Jul 28, 2000 | $0.043 | DailyAccrualFund |
Jun 29, 2000 | $0.046 | OrdinaryDividend |
May 30, 2000 | $0.050 | OrdinaryDividend |
Apr 27, 2000 | $0.044 | OrdinaryDividend |
Mar 30, 2000 | $0.047 | OrdinaryDividend |
Feb 28, 2000 | $0.050 | OrdinaryDividend |
Jan 28, 2000 | $0.043 | OrdinaryDividend |
Dec 30, 1999 | $0.049 | OrdinaryDividend |
Nov 29, 1999 | $0.050 | OrdinaryDividend |
Oct 28, 1999 | $0.044 | OrdinaryDividend |
Sep 29, 1999 | $0.047 | OrdinaryDividend |
Aug 30, 1999 | $0.049 | OrdinaryDividend |
Jul 29, 1999 | $0.046 | OrdinaryDividend |
Jun 29, 1999 | $0.051 | OrdinaryDividend |
May 27, 1999 | $0.042 | OrdinaryDividend |
Apr 29, 1999 | $0.047 | OrdinaryDividend |
Mar 30, 1999 | $0.050 | OrdinaryDividend |
Feb 25, 1999 | $0.047 | OrdinaryDividend |
Jan 28, 1999 | $0.042 | OrdinaryDividend |
Dec 30, 1998 | $0.051 | OrdinaryDividend |
Nov 27, 1998 | $0.045 | OrdinaryDividend |
Oct 29, 1998 | $0.045 | OrdinaryDividend |
Sep 29, 1998 | $0.049 | OrdinaryDividend |
Aug 28, 1998 | $0.042 | OrdinaryDividend |
Jul 30, 1998 | $0.047 | OrdinaryDividend |
Jun 29, 1998 | $0.050 | OrdinaryDividend |
May 28, 1998 | $0.044 | OrdinaryDividend |
Apr 29, 1998 | $0.047 | OrdinaryDividend |
Mar 30, 1998 | $0.048 | OrdinaryDividend |
Feb 26, 1998 | $0.046 | OrdinaryDividend |
Jan 29, 1998 | $0.044 | OrdinaryDividend |
Dec 30, 1997 | $0.053 | OrdinaryDividend |
Nov 25, 1997 | $0.040 | OrdinaryDividend |
Oct 30, 1997 | $0.047 | OrdinaryDividend |
Sep 29, 1997 | $0.050 | OrdinaryDividend |
Aug 28, 1997 | $0.044 | OrdinaryDividend |
Jul 30, 1997 | $0.051 | OrdinaryDividend |
Jun 27, 1997 | $0.046 | OrdinaryDividend |
May 29, 1997 | $0.046 | OrdinaryDividend |
Apr 29, 1997 | $0.054 | OrdinaryDividend |
Mar 26, 1997 | $0.041 | OrdinaryDividend |
Feb 27, 1997 | $0.048 | OrdinaryDividend |
Jan 30, 1997 | $0.048 | OrdinaryDividend |
Dec 30, 1996 | $0.051 | OrdinaryDividend |
Nov 27, 1996 | $0.045 | OrdinaryDividend |
Oct 30, 1996 | $0.051 | OrdinaryDividend |
Sep 27, 1996 | $0.046 | OrdinaryDividend |
Aug 29, 1996 | $0.047 | OrdinaryDividend |
Jul 30, 1996 | $0.051 | OrdinaryDividend |
Jun 27, 1996 | $0.045 | OrdinaryDividend |
May 30, 1996 | $0.048 | OrdinaryDividend |
Apr 29, 1996 | $0.052 | OrdinaryDividend |
Mar 28, 1996 | $0.045 | OrdinaryDividend |
Feb 28, 1996 | $0.044 | OrdinaryDividend |
Jan 30, 1996 | $0.051 | OrdinaryDividend |
Dec 28, 1995 | $0.045 | OrdinaryDividend |
Nov 29, 1995 | $0.048 | OrdinaryDividend |
Oct 30, 1995 | $0.050 | OrdinaryDividend |
Sep 28, 1995 | $0.047 | OrdinaryDividend |
Aug 30, 1995 | $0.045 | OrdinaryDividend |
Jul 28, 1995 | $0.039 | OrdinaryDividend |
Jun 29, 1995 | $0.046 | OrdinaryDividend |
May 31, 1995 | $0.047 | OrdinaryDividend |
Apr 28, 1995 | $0.050 | OrdinaryDividend |
Mar 31, 1995 | $0.047 | OrdinaryDividend |
Feb 28, 1995 | $0.049 | OrdinaryDividend |
Jan 31, 1995 | $0.050 | OrdinaryDividend |
Dec 30, 1994 | $0.049 | OrdinaryDividend |
TACAX - Fund Manager Analysis
Managers
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Adam Weigold
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |