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California Tax-Free Income Fund

CFNTX:US
NASDAQ GM
11.64
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.85
1 Yr Return
0.68%
YTD Return
4.07%
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Previous Close
11.64
52Wk Range
11.28 - 11.85
1 Yr Return
0.77%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/22/2017)
11.64
Total Assets (m USD) (on 09/22/2017)
74.937
Inception Date
12/04/1985
Last Dividend (on 08/31/2017)
0.0198
Dividend Indicated Gross Yield
2.04%
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

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