SRCMX — California Municipal Fund
Data updated: 2026-06-25
SRCMX — California Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $682.80M AUM · 0.85% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
SRCMX Fund Overview
SRCMX — California Municipal Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $682.80M
- 1-year return: 5.5%
- Ticker: SRCMX
- SEC CIK: 0000898745
- SEC series ID: S000014232
- Share class ID: C000038715
SRCMX Holdings
Top 10 holdings of California Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Public Finance Authority | 2.38% |
| California Pollution Control Financing Authority | 1.83% |
| California Housing Finance Agency | 1.76% |
| California Educational Facilities Authority | 1.66% |
| California Educational Facilities Authority | 1.64% |
| Los Angeles County Public Works Financing Authority | 1.62% |
| San Diego County Regional Airport Authority | 1.61% |
| California Health Facilities Financing Authority | 1.58% |
| County of Sacramento CA Airport System Revenue | 1.55% |
| Golden State Tobacco Securitization Corp | 1.55% |
SRCMX Portfolio Allocation
Asset-class allocation of California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
SRCMX Performance
Total returns for SRCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.4% |
SRCMX Risk Information
Risk metrics for SRCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
SRCMX Costs and Fees
SRCMX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SRCMX Cashflows
Over the 12 months to 2026-04, California Municipal Fund had net inflows of $57.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.73M |
| 2026-03 | $2.22M |
| 2026-02 | $6.31M |
| 2026-01 | $10.92M |
| 2025-12 | $4.09M |
| 2025-11 | $11.20M |
SRCMX Debt Constituents
Largest debt holdings of California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Public Finance Authority | 2.38% |
| California Pollution Control Financing Authority | 1.83% |
| California Housing Finance Agency | 1.76% |
| California Educational Facilities Authority | 1.66% |
| California Educational Facilities Authority | 1.64% |
| Los Angeles County Public Works Financing Authority | 1.62% |
| San Diego County Regional Airport Authority | 1.61% |
| California Health Facilities Financing Authority | 1.58% |
| County of Sacramento CA Airport System Revenue | 1.55% |
| Golden State Tobacco Securitization Corp | 1.55% |
SRCMX Prospectus and SEC Filings
Official California Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.