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JHancock CA Municipal Bond A (TACAX)

9.95
+0.04
+(0.40%)
At close: April 4 at 8:04:01 PM EDT
Loading Chart for TACAX
  • Previous Close 9.91
  • YTD Return -1.43%
  • Expense Ratio 0.74%
  • Category Muni California Long
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 518.47M
  • Beta (5Y Monthly) 1.29
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.09
  • Inception Date Dec 29, 1989

The fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in securities of any maturity exempt from federal and California personal income taxes. It may buy bonds of any maturity. The fund may engage in derivative transactions.

John Hancock

Fund Family

Muni California Long

Fund Category

518.47M

Net Assets

1989-12-29

Inception Date

Performance Overview: TACAX

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Trailing returns as of 4/3/2025. Category is Muni California Long.

YTD Return

TACAX
1.43%
Category
1.88%
 

1-Year Return

TACAX
1.09%
Category
5.80%
 

3-Year Return

TACAX
1.82%
Category
5.09%
 

5-Year Return

TACAX
1.78%
Category
3.20%
 

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