• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

California Tax-Free Income Fund

+ Add to Watchlist

CFNTX:US

11.83 USD 0.01 0.08%

As of 19:59:59 ET on 11/26/2014.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: +6.13% 3-Month: +0.84% 3-Year: +4.32% 52-Week Range: 11.41 - 11.96
1-Month: -0.19% 1-Year: +5.98% 5-Year: +4.54% Beta vs LMBITR: 0.87

Mutual Fund Chart for CFNTX

No chart data available.
  • CFNTX:US 11.83
  • 1M
  • 1Y
Interactive CFNTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 C ROGERS / WILLIAM MOCK
Web Site: www.sheltoncap.com

Fundamentals for CFNTX

NAV (on 2014-11-26) 11.83
Assets (M) (on 2014-11-26) 96.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CFNTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 2.76

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 0.73

Top Fund Holdings for CFNTX

Filing Date: 09/30/2014
Name Position Value % of Total
CA PUB WKS-I-1 3,000 3,664,290 3.781%
E SIDE UHSD-REF-CROSS 2,975 3,659,220 3.776%
RIVERSIDE FING-A- 3,000 3,477,510 3.589%
CA ST 3,000 3,301,920 3.408%
LOS RIOS CCD-B 2,500 2,852,125 2.943%
CA EDL-A-UNIV SOUTHN 2,500 2,851,925 2.943%
MT SAN ANTONIO CCD-A 2,345 2,700,690 2.787%
LOS ANGELES-A-REF 2,000 2,427,620 2.505%
BAY AREA TOLL-F-1-SAN 2,000 2,268,000 2.341%
CAMPBELL UHSD REF 2,000 2,266,740 2.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil