• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

John Hancock California Tax-Free Income Fund

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TACAX:US

10.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for John Hancock California Tax-Free Income Fund (TACAX)

Year To Date: +5.10% 3-Month: +3.59% 3-Year: +8.09% 52-Week Range: 10.19 - 11.19
1-Month: +1.40% 1-Year: +1.02% 5-Year: +7.52% Beta vs LMBITR: 0.98

Mutual Fund Chart for TACAX

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  • TACAX:US 10.79
  • 1M
  • 1Y
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Fund Profile & Information for TACAX

John Hancock California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with the preservation of capital, that is exempt from federal and California personal income taxes. The Fund normally invests at least 80% of assets in California municipal debt obligations of any maturity.

Inception Date: 12-29-1989 Telephone: 1-800-225-5291
Managers: DIANNE SALES / FRANK A LUCIBELLA
Web Site: www.jhinvestments.com

Fundamentals for TACAX

NAV (on 2014-04-17) 10.79
Assets (M) (on 2014-03-31) 239.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for TACAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.30

Fees & Expenses for TACAX

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.84

Top Fund Holdings for TACAX

Filing Date: 02/28/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 12,750 12,782,895 5.357%
SANTA ANA FIN POLICE 10,000 11,167,500 4.680%
CA ST 5,000 6,108,350 2.560%
PR COMWLTH 6,000 5,730,000 2.401%
CA PUB WKS REF PRISON 5,000 5,574,200 2.336%
INGLEWOOD USD FACS 5,000 5,554,300 2.328%
SAN JOAQUIN SR LIEN 6,500 5,441,345 2.280%
CALIFORNIA 5,000 5,291,750 2.218%
FOOTHILL E TRANSP-A 5,000 5,190,500 2.175%
SAN BERNARDINO COP NA 4,855 5,046,044 2.115%

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

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