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California Tax-Free Income Fund

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CFNTX:US
NASDAQ GM
11.69
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.59 - 11.94
1 Yr Return
2.49%
YTD Return
0.57%
Open
11.69
Day Range
11.69 - 11.69
Previous Close
11.68
52Wk Range
11.59 - 11.94
1 Yr Return
2.49%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.69
Total Assets (m USD) (on 07/31/2015)
89.939
Inception Date
12/04/1985
Last Dividend (on 07/31/2015)
0.0109
Dividend Indicated Gross Yield
1.12%
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 3.64 m 4.00
CA PUB WKS-I-1 3.00 k 3.57 m 3.92
RIVERSIDE FING-A- 3.00 k 3.39 m 3.73
CA ST 3.00 k 3.24 m 3.57
LOS RIOS CCD-B 2.50 k 2.81 m 3.09
CA EDL-A-UNIV SOUTHN 2.50 k 2.80 m 3.08
MT SAN ANTONIO CCD-A 2.35 k 2.64 m 2.90
E BAY MUN UTL DT-B 2.05 k 2.51 m 2.76
LOS ANGELES-A-REF 2.00 k 2.38 m 2.62
BAY AREA TOLL-F-1-SAN 2.00 k 2.28 m 2.51
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