Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

California Tax-Free Income Fund

+ Add to Watchlist

CFNTX:US

11.81 USD 0.000.00%

As of 20:00:00 ET on 03/27/2015.

Snapshot for California Tax-Free Income Fund (CFNTX)

Year To Date: +0.69% 3-Month: +0.85% 3-Year: +3.52% 52-Week Range: 11.51 - 11.94
1-Month: +0.15% 1-Year: +5.21% 5-Year: +4.41% Beta vs LMBITR: 0.87

Mutual Fund Chart for CFNTX

No chart data available.
  • CFNTX:US 11.81
  • 1M
  • 1Y
Interactive CFNTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: STEVE ROGERS / WILLIAM MOCK
Web Site: www.sheltoncap.com

Fundamentals for CFNTX

NAV (on 2015-03-27) 11.81
Assets (M) (on 2015-03-27) 94.42
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 2015-02-27) 0.03
Dividend Yield (ttm) 3.10

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 0.73

Top Fund Holdings for CFNTX

Filing Date: 02/27/2015
Name Position Value % of Total
E SIDE UHSD-REF-CROSS 2,975 3,674,333 3.897%
CA PUB WKS-I-1 3,000 3,652,170 3.873%
RIVERSIDE FING-A- 3,000 3,459,060 3.668%
CA ST 3,000 3,305,790 3.506%
LOS RIOS CCD-B 2,500 2,875,100 3.049%
CA EDL-A-UNIV SOUTHN 2,500 2,832,575 3.004%
MT SAN ANTONIO CCD-A 2,345 2,723,342 2.888%
LOS ANGELES-A-REF 2,000 2,423,180 2.570%
BAY AREA TOLL-F-1-SAN 2,000 2,321,260 2.462%
CAMPBELL UHSD REF 2,000 2,304,880 2.444%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil