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  • 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.72% 3-Month: +2.40% 3-Year: +5.58% 52-Week Range: 10.56 - 11.26
1-Month: +2.14% 1-Year: +10.89% 5-Year: +6.83% Beta vs LMBITR: 1.01

Mutual Fund Chart for TACAX

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  • TACAX:US 11.26
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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 2015-01-28) 11.26
Assets (M) (on 2014-11-28) 268.43
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 2015-01-28) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for TACAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.86

Top Fund Holdings for TACAX

Filing Date: 11/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 10,000 10,236,500 3.914%
INLAND VLY DEV-A 7,500 8,245,650 3.153%
SAN FRANCISCO ARPT-B 5,890 6,629,195 2.535%
SANTA ANA FING-PREREF 5,000 6,383,150 2.441%
SANTA ANA FING-UNREF 5,000 6,325,100 2.418%
CA ST 5,000 6,103,450 2.334%
SAN JOAQUIN SR LIEN 6,500 5,744,440 2.196%
FOOTHILL E TRANSP-A 5,000 5,737,700 2.194%
CALIFORNIA 5,000 5,607,450 2.144%
CA PUB WKS REF PRISON 5,000 5,520,300 2.111%

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

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