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

California Tax-Free Income Fund

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CFNTX:US

11.64 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: -0.31% 3-Month: -0.76% 3-Year: +2.55% 52-Week Range: 11.62 - 11.94
1-Month: -1.04% 1-Year: +2.16% 5-Year: +3.87% Beta vs LMBITR: -

Mutual Fund Chart for CFNTX

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  • CFNTX:US 11.64
  • 1M
  • 1Y
Interactive CFNTX Chart

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

Fundamentals for CFNTX

NAV (on 2015-05-21) 11.64
Assets (M) (on 2015-05-21) 91.97
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 2015-04-30) 0.03
Dividend Yield (ttm) 3.12

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: 04/30/2015
Name Position Value % of Total
E SIDE UHSD-REF-CROSS 2,975 3,669,157 3.953%
CA PUB WKS-I-1 3,000 3,598,710 3.877%
RIVERSIDE FING-A- 3,000 3,431,040 3.697%
CA ST 3,000 3,271,410 3.525%
LOS RIOS CCD-B 2,500 2,835,150 3.055%
CA EDL-A-UNIV SOUTHN 2,500 2,820,750 3.039%
MT SAN ANTONIO CCD-A 2,345 2,685,002 2.893%
LOS ANGELES-A-REF 2,000 2,407,300 2.594%
BAY AREA TOLL-F-1-SAN 2,000 2,292,400 2.470%
CAMPBELL UHSD REF 2,000 2,288,180 2.465%

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

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