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California Tax-Free Income Fund

CFNTX:US
NASDAQ GM
11.43
USD
0.02
0.18%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.96
1 Yr Return
-1.10%
YTD Return
0.90%
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Previous Close
11.41
52Wk Range
11.28 - 11.96
1 Yr Return
-1.10%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/17/2017)
11.43
Total Assets (m USD) (on 02/17/2017)
77.537
Inception Date
12/04/1985
Last Dividend (on 01/31/2017)
0.0222
Dividend Indicated Gross Yield
2.33%
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 3.57 m 4.59
3.00 k 3.40 m 4.37
3.00 k 3.19 m 4.10
3.00 k 3.12 m 4.01
2.50 k 2.85 m 3.66
2.35 k 2.70 m 3.47
2.50 k 2.67 m 3.44
2.05 k 2.48 m 3.19
3.60 k 2.33 m 3.00
2.00 k 2.30 m 2.96
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.
Address
Shelton Capital Management
455 Market Street, Suite 1600
San Francisco, CA 94104
Phone
1-800-955-9988