Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 22
N-CEN
Annual report (registered investment company)
3 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
15 Apr 02
N-14/A
Registration statement for investment companies business combination (amended)
15 Apr 02
RW
Registration withdrawal request
19 Mar 02
N-14
Registration statement for investment companies business combination
13 Mar 02
N-14
Registration statement for investment companies business combination
13 Mar 02
N-14
Registration statement for investment companies business combination
13 Mar 02
Proxies
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
19 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
27 Aug 18
N-PX
Annual report of proxy voting record
21 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
DEFA14A
Additional proxy soliciting materials
18 Apr 16
DEF 14A
Definitive proxy
7 Apr 16
Ownership
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Feb 2024 report)
19 Apr 24
NPORT-P
California High-Yield Municipal Fund (Feb 2024 report)
19 Apr 24
NPORT-P
California High-Yield Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California High-Yield Municipal Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
California High-Yield Municipal Fund (May 2023 report)
24 Jul 23
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California High-Yield Municipal Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California High-Yield Municipal Fund (Nov 2022 report)
19 Jan 23