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BIF California Municipal Money Fund – CMLXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CMLXX

The investment seeks current income exempt from Federal income tax as well as California's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in California municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure7 Years
Fund Inception07/05/1988

Trailing Total Returns - CMLXX

as of 01/31/2016
TimeframeCMLXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.00%-0.67%0.02%
3 Year0.00%11.30%0.02%
5 Year0.00%10.91%0.02%
10 Year0.74%6.48%0.82%
Since Inception2.00%10.33%--

Sector Allocation - CMLXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CMLXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$670.76M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - CMLXX

as of 01/31/2016
CompanyYTD Return% of Assets
State Of California, Go, Refunding, Vrdn : Floats, Series 2661 (Wells Fargo--5.91%
East Bay Municipal Utility District, Water System, Rb: 0.08%--4.65%
San Francisco City- County Airports San Francisco International Airport, Re--4.08%
Southern California Public Power Authority, Refunding Rb, Vrdn, Magnolia Po--3.11%
Riverside County Transportation Commission, Refunding Rb, Series B, Vrdn (B--3.09%
Los Angeles Department Of Water- Power, Refunding Rb, Vrdn : Sub-Series B-3--2.84%
San Francisco City- County Redevelopment Agency, Special Tax, Vrdn, Communi--2.78%
California Infrastructure- Economic Development Bank, Refunding Rb, Vrdn :--2.62%
County Of Contra Costa California, 0.09%--2.58%
City Of Carlsbad California, Hrb, Vrdn, M/F Housing, The Greens Apartments,--2.46%

Valuation & Growth - CMLXX

as of 01/31/2016
ValuationCMLXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CMLXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CMLXX, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.14%

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