| 11.13 Net Asset Value | 0.00% 1 Day | +0.09% Year-to-Date | Overall Morningstar Rating |
| Muni california long Style or Category | No Load Sales Expenses | 1.61% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | 0.00% | 3 years | +6.36% | |
| 3 months | +0.56% | 5 years | +5.06% | |
| 1 year | +4.61% | Since inception | +3.97% |
| TCCAX | Category | |
|---|---|---|
| Performance 5-yr return | +5.06% | +6.10% |
| Expense ratio | 1.61% | 0.97% |
| Risk 5 year sharpe ratio | 0.74 | 0.87 |
| Net assets | $277.7M | $1.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 9% | 9% |
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| Fund family | John Hancock |
| Fund manager & tenure | Dianne Sales / 18 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Golden St Tob Securitization C Enhanc 5% | 5.33% |
| -- Santa Ana Calif Fing Auth 6.25% | 4.29% |
| -- Foothill / Eastern Transn Corr Toll Rd | 2.83% |
| -- Puerto Rico Comwlth G.O. Bds 6.5% | 2.39% |
| -- California St Go Bds 6.5% | 2.29% |
| -- San Bernardino Cnty Calif Ctfs Ref 5.5% | 2.29% |
| -- Inglewood Calif Uni Sch Dist 5.25% | 2.11% |
| -- California St Pub Wks Brd Leas Lease 5% | 2.10% |
| -- San Joaquin Hills Calif Transn Sr Lien T | 2.01% |
| -- California St Pub Wks Brd Leas Leas 5.5% | 1.91% |
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