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CNTIX City National Rochdale CA Tax-Ex Bd Svc

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Fund CNTIX City National Rochdale CA Tax-Ex Bd Svc VCAIX Vanguard CA Interm-Term Tax-Exempt Inv CMF iShares California Muni Bond  
Similarity
?
100% 95% 90%
Annual Fees
?
$76.56
(0.75% Exp. Ratio)
$20.42
(0.20% Exp. Ratio)
$25.52
(0.25% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.08% annual return
$14,775.70 $17,440.10 $17,179.87
Est. savings over 30 yrs +$2,664.40 +$2,404.17
Return
As of 11/30/16
1 YR RETURN -0.76%
3 YR 1.36%
5 YR 1.71%
10 YR 2.80%
1 YR RETURN -0.62%
3 YR 3.15%
5 YR 3.47%
10 YR 3.78%
1 YR RETURN -0.61%
3 YR 3.79%
5 YR 3.87%
10 YR --
Description
The investment seeks to provide current income exempt from federal and California state income tax by investing primarily in California municipal bonds. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in intermediate-term; high quality municipal bonds and notes, the interest from which is expected to be exempt from federal and California state personal income taxes. It may also invest in short-term tax exempt commercial paper, floating rate notes, tender option bonds or shares of money market mutual funds the objectives of which are consistent with the fund's objectives. The fund is non-diversified.
The investment seeks to provide a higher level of current income than shorter-term bonds, but with less share-price fluctuation than longer-term bonds. The fund invests primarily in high-quality municipal bonds issued by California state and local governments, as well as by regional governmental and public financing authorities. At least 80% of its assets will be invested in securities whose income is exempt from federal and California state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 6 and 12 years. The fund is non-diversified.
The investment seeks to track the investment results of the S&P California AMT-Free Municipal Bond IndexTM. The index measures the performance of the investment-grade segment of the California municipal bond market. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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