- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Managers California Intermediate Tax-Free Fund
+ Add to WatchlistMCATX:US
11.14 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Managers California Intermediate Tax-Free Fund (MCATX)
| Year To Date: | +0.86% | 3-Month: | +1.00% | 3-Year: | +5.36% | 52-Week Range: | 11.04 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +3.95% | 5-Year: | +4.67% | Beta vs SPX: | 0.29 |
Fund Profile & Information for MCATX
Managers California Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund aims to provide income that is free from both federal income taxes and California state income taxes. The Fund invests at least 80% of its assets in intermediate-term California municipal bonds that are free from both federal and California state income taxes.
| Inception Date: | 11-16-1990 | Telephone: | 1-203-299-3500 |
|---|---|---|---|
| Managers: | MICHAEL PIETRONICO | ||
| Web Site: | www.managersinvest.com | ||
Fundamentals for MCATX
| NAV | (on 2013-05-24) 11.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.30 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MCATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.03 |
| Dividend Yield (ttm) | 3.35 |
Fees & Expenses for MCATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for MCATX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANTA ANA SD 2008-A | 1,300 | 1,476,865 | 5.149% |
| L A IMPT-A-POLICE HDQ | 780 | 847,961 | 2.956% |
| SAN BERNARDINO CLG-A | 620 | 767,262 | 2.675% |
| PR SALES-1ST SUB-A | 685 | 753,658 | 2.627% |
| LOS ANGELES IMP LEASE | 640 | 712,896 | 2.485% |
| PORT OAKLAND-B | 625 | 692,375 | 2.414% |
| VAL VERDE UFSD -A | 615 | 690,196 | 2.406% |
| CA PUB WKS BLDGS-A | 500 | 609,660 | 2.125% |
| FAIRFIELD ETC USD ELE | 565 | 602,629 | 2.101% |
| SAN BERNARDINO CLG-A | 480 | 595,699 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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