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California Tax-Free Income Fund

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CFNTX:US
NASDAQ GM
11.61
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
11.61
Day Range
11.61 - 11.61
Volume
0
Previous Close
11.61
52Wk Range
11.59 - 11.94
1 Yr Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.61
Total Assets (m USD) (on 07/02/2015)
90.913
Inception Date
12/04/1985
Last Dividend (on 06/30/2015)
0.0196
Dividend Indicated Gross Yield
2.03%
Fund Managers
STEVE ROGERS / WILLIAM MOCK "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
E SIDE UHSD-REF-CROSS 2.98 k 3.65 m 3.96
CA PUB WKS-I-1 3.00 k 3.58 m 3.89
RIVERSIDE FING-A- 3.00 k 3.41 m 3.70
CA ST 3.00 k 3.25 m 3.53
LOS RIOS CCD-B 2.50 k 2.82 m 3.07
CA EDL-A-UNIV SOUTHN 2.50 k 2.81 m 3.05
MT SAN ANTONIO CCD-A 2.35 k 2.67 m 2.90
LOS ANGELES-A-REF 2.00 k 2.38 m 2.59
BAY AREA TOLL-F-1-SAN 2.00 k 2.28 m 2.48
CAMPBELL UHSD REF 2.00 k 2.28 m 2.47
Profile
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.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988