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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

11.70 USD 0.01 0.09%

As of 09:29:30 ET on 05/04/2015.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: +0.20% 3-Month: -1.01% 3-Year: +2.84% 52-Week Range: 11.62 - 11.94
1-Month: -0.53% 1-Year: +3.39% 5-Year: +4.04% Beta vs LMBITR: -

Mutual Fund Chart for CFNTX

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  • CFNTX:US 11.70
  • 1M
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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 2015-05-04) 11.70
Assets (M) (on 2015-05-04) 92.89
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) 3.10

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: 03/31/2015
Name Position Value % of Total
E SIDE UHSD-REF-CROSS 2,975 3,706,344 3.947%
CA PUB WKS-I-1 3,000 3,642,720 3.879%
RIVERSIDE FING-A- 3,000 3,449,550 3.674%
CA ST 3,000 3,296,250 3.510%
LOS RIOS CCD-B 2,500 2,877,525 3.064%
CA EDL-A-UNIV SOUTHN 2,500 2,826,225 3.010%
MT SAN ANTONIO CCD-A 2,345 2,725,429 2.902%
CA DEV POLL-VAR-REF 2,550 2,550,000 2.716%
LOS ANGELES-A-REF 2,000 2,429,880 2.588%
BAY AREA TOLL-F-1-SAN 2,000 2,302,300 2.452%

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

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