• 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

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.89% 3-Month: +1.94% 3-Year: +6.38% 52-Week Range: 10.30 - 11.02
1-Month: +0.43% 1-Year: +10.50% 5-Year: +5.98% Beta vs LMBITR: 1.00

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  • TACAX:US 10.99
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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 2014-09-19) 10.99
Assets (M) (on 2014-08-29) 253.93
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.18

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: 07/31/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 10,000 10,281,800 4.176%
INLAND VLY DEV-A 7,500 7,999,575 3.249%
SANTA ANA FING-PREREF 5,000 6,296,750 2.558%
CA ST 5,000 6,082,250 2.471%
SANTA ANA FING-UNREF 5,000 5,938,050 2.412%
INGLEWOOD USD FACS 5,000 5,860,000 2.380%
FOOTHILL E TRANSP-A 5,000 5,628,650 2.286%
SAN JOAQUIN SR LIEN 6,500 5,591,625 2.271%
CA PUB WKS REF PRISON 5,000 5,536,000 2.249%
CALIFORNIA 5,000 5,485,700 2.228%

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

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