AMEX · inception 2007-10-04 · beta 0.94 · avg volume 1,247,224 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.1B
Holdings1,846
Top-10 weight0.0%
1-yr return-3.7%
Max drawdown 5y-12.2%
Volatility 1y3.6%
Performance vs S&P 500 (SPY)
■ CMF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CMF
-0.5%
-3.7%
-4.6%
-4.2%
-3.7%
+6.3%
-1.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034
0.58%
2
BAY AREA TOLL AUTH CALIF TOLL 04/01/2059
0.53%
3
IRVINE RANCH CALIF WTR DIST 02/01/2056
0.50%
4
UNIVERSITY CALIF REVS 5.00% 05/15/2036
0.49%
5
SAN FRANCISCO CALIF CITY & CNT 05/01/2058
0.47%
6
CALIFORNIA ST 5.25% 08/01/2032
0.45%
7
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031
0.42%
8
EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039
0.42%
9
UNIVERSITY CALIF REVS 5.50% 05/15/2040
0.41%
10
SAN MATEO CNTY CALIF TRANSN AU 06/01/2049
0.40%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).