| AAA | 6.11% | |
|---|---|---|
| AA | 54.63% | |
| A | 35.43% | |
| BBB | 1.31% |
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CMF:NYSE Arca
iShares S&P California AMT-Free Municipal Bond Fund – CMF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 110.27 | -0.05 (-0.05%) | 110.00 - 118.99 | 27.0 thousand (Above Avg) |
Market data as of 3:59PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - CMF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P California AMT-Free Municipal Bond IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of the investment grade segment of the California municipal bond market. The fund is non-diversified.
| Open | 110.43 |
|---|---|
| Previous Close | 110.32 |
| Day's Range | 110.00 - 110.59 |
| Avg Volume (10 Day) | 21.5K |
| Total Assets | $302.72M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 2.97% |
| Fund Inception | 10/04/2007 |
Trailing Total Returns - CMF
as of 05/31/2013
| Timeframe | CMF | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -1.31% | 2.34% | -1.43% |
| 3 Month | -1.00% | 8.22% | -0.93% |
| Year-to-Date | 0.12% | 15.37% | -0.05% |
| 1 Year | 3.26% | 27.28% | 3.27% |
| 3 Year | 5.67% | 16.87% | 6.05% |
| 5 Year | 5.67% | 5.43% | 5.69% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 5.43% | 10.42% | -- |
Bond Credit Quality - CMF
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.53% |
Top Ten Holdings - CMF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Purp 5% | -- | 1.08% |
| Los Angeles Calif Dept Arpts A Senior 5% | -- | 1.00% |
| California St Econ Recover Economic 5% | -- | 0.97% |
| Univ Calif Revs General R 4.5% | -- | 0.91% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.90% |
| California St Go Bds 5% | -- | 0.82% |
| California St G O Bds 5.5% | -- | 0.81% |
| Bay Area Toll Auth 5.5% | -- | 0.80% |
| California St Go Bds 5% | -- | 0.80% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 0.79% |
Valuation & Growth - CMF
as of 05/31/2013
| Valuation | CMF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CMF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - CMF, 3 Year
| Beta | 1.24 |
|---|---|
| Standard Deviation | 4.84 |
| Alpha | -1.04 |
| Sharpe Ratio | 1.15 |
| Mean | 5.79 |
| R-Squared | 98.60 |
Tax Analysis - CMF, 3 Year Avg
| Pretax Return | 5.67% |
|---|---|
| Tax-adjusted Return | 5.67% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.23% |
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