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California Tax-Free Income Fund

CFNTX:US
NASDAQ GM
11.58
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.96
1 Yr Return
0.37%
YTD Return
2.76%
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Previous Close
11.58
52Wk Range
11.28 - 11.96
1 Yr Return
0.37%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/24/2017)
11.58
Total Assets (m USD) (on 05/24/2017)
76.627
Inception Date
12/04/1985
Last Dividend (on 04/28/2017)
0.0195
Dividend Indicated Gross Yield
2.02%
Fund Managers
STEVE ROGERS / WILLIAM MOCK "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
2.98 k 3.61 m 4.72
3.00 k 3.37 m 4.41
3.00 k 3.15 m 4.12
3.00 k 3.11 m 4.06
2.50 k 2.88 m 3.76
2.35 k 2.72 m 3.56
2.50 k 2.65 m 3.47
2.05 k 2.50 m 3.28
3.60 k 2.40 m 3.14
2.00 k 2.31 m 3.02
Profile
California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income, exempt from federal and California personal income taxes. The Fund invests in intermediate and long-term municipal bonds that are investment grade quality. It tracks a Bloomberg Barclays Index.
Address
Shelton Capital Management
455 Market Street, Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988