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California Tax-Free Income Fund

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CFNTX:US
NASDAQ GM
11.69
USD
11.69
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.59 - 11.94
1 Yr Return
1.78%
YTD Return
0.78%
Open
11.69
Day Range
11.69 - 11.69
Previous Close
0.00
52Wk Range
11.59 - 11.94
1 Yr Return
1.78%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/31/2015)
11.69
Total Assets (m USD) (on 08/31/2015)
88.976
Inception Date
12/04/1985
Last Dividend (on 08/31/2015)
0.0243
Dividend Indicated Gross Yield
2.49%
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 3.66 m 4.07
CA PUB WKS-I-1 3.00 k 3.56 m 3.96
RIVERSIDE FING-A- 3.00 k 3.39 m 3.76
CA ST 3.00 k 3.24 m 3.61
LOS RIOS CCD-B 2.50 k 2.85 m 3.17
CA EDL-A-UNIV SOUTHN 2.50 k 2.80 m 3.11
MT SAN ANTONIO CCD-A 2.35 k 2.66 m 2.96
E BAY MUN UTL DT-B 2.05 k 2.52 m 2.80
LOS ANGELES-A-REF 2.00 k 2.39 m 2.66
BAY AREA TOLL-F-1-SAN 2.00 k 2.29 m 2.54
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