• 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

11.78 USD 0.01 0.08%

As of 19:59:59 ET on 07/29/2014.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: +4.62% 3-Month: +1.32% 3-Year: +4.69% 52-Week Range: 11.24 - 11.78
1-Month: +0.41% 1-Year: +6.14% 5-Year: +4.93% Beta vs LMBITR: 0.86

Mutual Fund Chart for CFNTX

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  • CFNTX:US 11.78
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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 2014-07-29) 11.78
Assets (M) (on 2014-07-28) 96.72
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 2014-06-30) 0.03
Dividend Yield (ttm) 2.80

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: 02/28/2014
Name Position Value % of Total
CA PUB WKS-I-1 3,000 3,553,860 3.368%
E SIDE UHSD-REF-CROSS 2,975 3,517,045 3.333%
RIVERSIDE FING-A- 3,000 3,412,890 3.234%
CA EDL-A-OCCIDENTAL 3,165 3,407,344 3.229%
UNIV CA GEM-LTD PJ-D 3,000 3,340,530 3.166%
CA ST 3,000 3,178,290 3.012%
NEWPORT BCH-HOAG-A 3,000 3,101,730 2.940%
CA EDL-A-UNIV SOUTHN 2,500 2,802,775 2.656%
LOS RIOS CCD-B 2,500 2,739,875 2.597%
MT SAN ANTONIO CCD-A 2,345 2,568,056 2.434%

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

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