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California Municipal Money Market Fund - Service (JCVXX)

California Municipal Money Market Fund - Service (JCVXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 8/31/2015)
Annualized returns
(as of 8/31/2015)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV 0.00% 0.00% 0.01% 0.02% 0.02% 0.02% 0.71%
  Annualized returns
(as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.02% 0.02% 0.02% 0.74%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).

30 day average yield
Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15 Jun 15 Jul 15 Aug 15  
0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%  
7-day SEC yield as of August 31, 2015 was 0.01%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees and/or reimbursement of certain expenses. If fees had not been waived and certain expenses were not reimbursed, the 7-day SEC yield would have been -1.01%. Voluntary waivers and/or reimbursement may be discontinued or modified at any time without notice.

Cumulative returns (as of 8/31/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.02% 0.05% 0.09% 7.33%
Calendar year returns
 
at NAV
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
1.88% 2.47% 2.66% 1.15% 0.01% 0.05% 0.01% 0.00% 0.02% 0.02%
Browse your yearly returns: 2005
2014

N/A: Not available at this time


An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.

Total return assumes reinvestment of income.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable.