• 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

11.05 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.28% 3-Month: +1.55% 3-Year: +6.32% 52-Week Range: 10.36 - 11.20
1-Month: -0.10% 1-Year: +10.76% 5-Year: +6.53% Beta vs LMBITR: 1.00

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  • TACAX:US 11.05
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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 2014-11-26) 11.05
Assets (M) (on 2014-10-31) 262.44
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 2014-11-26) 0.00
Dividend Yield (ttm) 4.10

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: 09/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 10,000 10,252,000 4.033%
INLAND VLY DEV-A 7,500 8,120,325 3.195%
SANTA ANA FING-PREREF 5,000 6,305,300 2.481%
CA ST 5,000 6,109,000 2.403%
SANTA ANA FING-UNREF 5,000 5,951,550 2.341%
SAN JOAQUIN SR LIEN 6,500 5,707,845 2.246%
FOOTHILL E TRANSP-A 5,000 5,693,950 2.240%
CALIFORNIA 5,000 5,570,800 2.192%
CA PUB WKS REF PRISON 5,000 5,543,100 2.181%
SAN DIEGO CO ARPT-A 4,925 5,449,168 2.144%

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

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