• 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

10.92 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +7.59% 3-Month: +2.12% 3-Year: +6.66% 52-Week Range: 10.19 - 10.95
1-Month: +0.17% 1-Year: +8.40% 5-Year: +7.46% Beta vs LMBITR: 0.99

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  • TACAX:US 10.92
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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 2014-07-29) 10.92
Assets (M) (on 2014-06-30) 248.23
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 2014-07-29) 0.00
Dividend Yield (ttm) 4.23

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 0.86

Top Fund Holdings for TACAX

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 10,000 10,310,800 4.091%
INLAND VLY DEV-A 7,500 8,015,400 3.180%
SANTA ANA FING-PREREF 5,000 6,259,250 2.483%
CA ST 5,000 6,096,300 2.419%
SANTA ANA FING-UNREF 5,000 5,962,150 2.365%
INGLEWOOD USD FACS 5,000 5,859,450 2.325%
FOOTHILL E TRANSP-A 5,000 5,641,750 2.238%
SAN JOAQUIN SR LIEN 6,500 5,569,460 2.210%
CA PUB WKS REF PRISON 5,000 5,556,300 2.204%
CALIFORNIA 5,000 5,521,300 2.191%

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

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