Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
N-CEN
Annual report (registered investment company)
29 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
14 Jan 22
N-CEN
Annual report (registered investment company)
12 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
23 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
15 Jan 21
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-PX
Annual report of proxy voting record
18 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
24 Aug 18
N-PX
Annual report of proxy voting record
23 Aug 17
Other
CORRESP
Correspondence with SEC
13 Jul 22
CORRESP
Correspondence with SEC
7 Jan 20
CORRESP
Correspondence with SEC
10 Feb 17
CORRESP
Correspondence with SEC
19 Jun 15
CORRESP
Correspondence with SEC
16 Sep 10
CORRESP
Correspondence with SEC
3 Jan 05
CORRESP
Correspondence with SEC
30 Dec 04
CORRESP
Correspondence with SEC
30 Dec 04
CORRESP
Correspondence with SEC
29 Dec 04
Ownership
NPORT-P
California Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
California Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
California Municipal Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California Municipal Bond Fund (May 2023 report)
27 Jul 23
NPORT-P
California Municipal Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
California Municipal Bond Fund (Aug 2022 report)
28 Oct 22
NPORT-P
California Municipal Bond Fund (May 2022 report)
29 Jul 22
NPORT-P
California Tax-Free Income Fund (Feb 2022 report)
27 Apr 22
NPORT-P
California Tax-Free Income Fund (Nov 2021 report)
28 Jan 22