- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
John Hancock California Tax-Free Income Fund
+ Add to WatchlistTCCAX:US
11.15 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for John Hancock California Tax-Free Income Fund (TCCAX)
| Year To Date: | +1.56% | 3-Month: | +0.73% | 3-Year: | +6.45% | 52-Week Range: | 10.99 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.73% | 5-Year: | +4.92% | Beta vs LMBITR: | 0.99 |
Fund Profile & Information for TCCAX
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: | 04-01-1999 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | DIANNE SALES / FRANK A LUCIBELLA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for TCCAX
| NAV | (on 2013-05-20) 11.15 |
|---|---|
| Assets (M) | (on 2013-03-29) 276.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TCCAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.34 |
Fees & Expenses for TCCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.62 |
Top Fund Holdings for TCCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB-A-ENHANCED | 13,750 | 14,419,075 | 5.334% |
| SANTA ANA FIN POLICE | 10,000 | 11,588,000 | 4.287% |
| FOOTHILL ETC TOLL | 30,000 | 7,648,800 | 2.830% |
| PR COMWLTH | 6,000 | 6,455,040 | 2.388% |
| CA ST | 5,000 | 6,194,350 | 2.292% |
| SAN BERNARDINO COP MB | 5,910 | 6,187,947 | 2.289% |
| INGLEWOOD USD FACS | 5,000 | 5,695,950 | 2.107% |
| CA PUB WKS REF PRISON | 5,000 | 5,670,350 | 2.098% |
| SAN JOAQUIN SR LIEN | 6,500 | 5,436,665 | 2.011% |
| CA PUB WKS-C-DEPT COR | 5,000 | 5,173,900 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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