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California Tax-Free Income Fund

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CFNTX:US
NASDAQ GM
11.91
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.59 - 11.91
1 Yr Return
3.05%
YTD Return
1.58%
Previous Close
11.91
52Wk Range
11.59 - 11.91
1 Yr Return
2.88%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/09/2016)
11.91
Total Assets (m USD) (on 02/09/2016)
89.768
Inception Date
12/04/1985
Last Dividend (on 01/29/2016)
0.0251
Dividend Indicated Gross Yield
2.53%
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
0.71%
Top Fund Holdings
Name Position Value % of Fund
E SIDE UHSD-REF-CROSS 2.98 k 3.69 m 4.16
CA PUB WKS-I-1 3.00 k 3.52 m 3.97
RIVERSIDE FING-A- 3.00 k 3.35 m 3.78
CA ST 3.00 k 3.24 m 3.65
LOS RIOS CCD-B 2.50 k 2.90 m 3.27
CA EDL-A-UNIV SOUTHN 2.50 k 2.78 m 3.13
MT SAN ANTONIO CCD-A 2.35 k 2.71 m 3.05
E BAY MUN UTL DT-B 2.05 k 2.58 m 2.91
LOS ANGELES-A-REF 2.00 k 2.39 m 2.70
LOS ANGELES WTR/PWR-A 1.99 k 2.30 m 2.59
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