Error: Could not add to watchlist. X

California Daily Tax Free Income Fund Inc

+ Watchlist
CDTXX:US
Liquidated
CDTXX:US was liquidated
0.00
USD
0.00
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
1
Total Assets (m -) (on 06/30/2015)
523.514
Inception Date
10/09/1996
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (m -) (on 06/30/2015)
523.514
Inception Date
10/09/1996
Fund Managers
ROBERT S RICKARD
Current Mgmt Fee
0.30%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLB 3.08 04/08/15 125.00 k 125.00 m 17.99
FHLB 5.15 06/01/15 89.20 k 89.19 m 12.84
FHLB 5.3 04/06/15 80.33 k 80.33 m 11.56
FHLB 0 ⅛ 06/05/15 50.00 k 49.99 m 7.20
FNMA 0 ½ 07/02/15 50.00 k 49.99 m 7.19
FHLB 8.55 06/05/15 35.00 k 35.00 m 5.04
CA PCR DLY-PAC-E-CONV 30.00 k 30.00 m 4.32
FAMCA 0.55 07/02/15 30.00 k 29.99 m 4.32
CA FLTG-A2-RMKT-12/01 28.20 k 28.20 m 4.06
IRVINE RANCH-VAR-B 27.10 k 27.10 m 3.90
Profile
California Daily Tax Free Income Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is to provide high levels of current income, exempt from federal, and to the extent possible, from California income taxes. The Fund invests primarily in short-term, high quality debt obligations of California, Puerto Rico, Guam and other U.S. territories.
ADDRESS
Reich & Tang Funds
600 Fifth Avenue
8th Floor
New York, NY 10020
USA
PHONE
1-212-830-5200