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California Investment CA Tax-Free Inc (CFNTX)

On Feb 10: 11.36 USD   0.00 (0.00%)  
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 THE CALIFORNIA FUNDS CALIFORNIA Delayed quote dataEdit
Net Asset Value:11.36
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.36
YTD Return*:7.97%
Net Assets*:107.79M
Yield*:3.77%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CFNTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:107.79M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.97%
5y Avg Return:2.99%
Rank in Category (ytd):43
% Rank in Category (ytd):55.84%
Beta (3y):0.91
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks as high a level of income, exempt from federal and California personal income taxes, as is consistent with prudent investment management and safety of capital. The fund normally invests at least 80% of total assets in California municipal bonds, but as a general rule the percentage is much higher. These bonds are rated in one of the four highest ratings (investment grade) by an independent rating organization such as Standard & Poor's, Moody's or Fitch. The duration typically ranges from four to twelve years. It is nondiversified.
Fund Profile


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