• 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

11.81 USD 0.01 0.08%

As of 19:59:59 ET on 08/21/2014.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: +5.25% 3-Month: +1.24% 3-Year: +4.26% 52-Week Range: 11.24 - 11.81
1-Month: +0.77% 1-Year: +7.53% 5-Year: +4.70% Beta vs LMBITR: 0.87

Mutual Fund Chart for CFNTX

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  • CFNTX:US 11.81
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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: STEPHEN C ROGERS / WILLIAM MOCK
Web Site: www.sheltoncap.com

Fundamentals for CFNTX

NAV (on 2014-08-21) 11.81
Assets (M) (on 2014-08-21) 96.99
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 2014-07-31) 0.03
Dividend Yield (ttm) 2.79

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 0.71

Top Fund Holdings for CFNTX

Filing Date: 07/31/2014
Name Position Value % of Total
E SIDE UHSD-REF-CROSS 2,975 3,640,537 3.781%
CA PUB WKS-I-1 3,000 3,599,310 3.738%
RIVERSIDE FING-A- 3,000 3,400,380 3.531%
CA ST 3,000 3,277,650 3.404%
CA EDL-A-UNIV SOUTHN 2,500 2,820,250 2.929%
LOS RIOS CCD-B 2,500 2,818,225 2.927%
MT SAN ANTONIO CCD-A 2,345 2,641,549 2.743%
LOS ANGELES-A-REF 2,000 2,424,280 2.518%
SANTA CLARA FING 2,065 2,280,958 2.369%
SANTA MONICA SD SER A 2,000 2,268,600 2.356%

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

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