- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
California Tax-Free Income Fund
+ Add to WatchlistCFNTX:US
11.85 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for California Tax-Free Income Fund (CFNTX)
| Year To Date: | +0.85% | 3-Month: | +0.12% | 3-Year: | +5.01% | 52-Week Range: | 11.77 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +3.49% | 5-Year: | +4.59% | Beta vs LMBITR: | 0.91 |
Fund Profile & Information for CFNTX
California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income, exempt from federal and California personal income taxes. The Fund invests in intermediate and long-term municipal bonds that are investment grade quality.
| Inception Date: | 12-04-1985 | Telephone: | 1-800-955-9988 |
|---|---|---|---|
| Managers: | STEPHEN ROGERS / WILLIAM MOCK | ||
| Web Site: | www.sheltoncap.com | ||
Fundamentals for CFNTX
| NAV | (on 2013-05-24) 11.85 |
|---|---|
| Assets (M) | (on 2013-05-24) 107.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CFNTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for CFNTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.72 |
Top Fund Holdings for CFNTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-REF | 4,000 | 4,328,640 | 4.297% |
| L A REDEV-BNKR HILL-A | 4,000 | 4,262,240 | 4.231% |
| E SIDE UHSD-REF-CROSS | 2,975 | 3,704,321 | 3.677% |
| SOUTHN CA PWR AUTH | 3,585 | 3,675,557 | 3.648% |
| CA PUB WKS-I-1 | 3,000 | 3,665,220 | 3.638% |
| RIVERSIDE FING-A- | 3,000 | 3,472,980 | 3.447% |
| UNIV CA GEM-LTD PJ-D | 3,000 | 3,458,640 | 3.433% |
| CA EDL-A-OCCIDENTAL | 3,165 | 3,383,860 | 3.359% |
| CA ST | 3,000 | 3,347,430 | 3.323% |
| NEWPORT BCH-HOAG-A | 3,000 | 3,187,410 | 3.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page