What is the California Tax Free Fund ?

The Fund seeks to deliver a high level of income exempt from federal and state taxation by investing primarily in California municipal bonds.

Yield

Dividend Yield 1 as of 03/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.32%
w/ sales charge - 3.25%

30-Day Standardized Yield 2 as of 02/28/2015  

 
3.13%

Fund Basicsas of 02/27/2015

Total Net Assets
$256.81 M
Inception Date
09/03/1985
Dividend Frequency
Monthly (Daily Accrual)
Fund Expense Ratio
0.86%
Number of Holdings
177

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/03/1985
w/o sales charge 1.11% 9.37% 5.60% 6.34% 4.42% 6.10%
Lipper Category Avg. California Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.14% 6.90% 4.80% 5.85% 4.18% 6.02%

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/03/1985
w/o sales charge 1.11% 9.37% 5.60% 6.34% 4.42% 6.10%
Lipper Category Avg. California Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.14% 6.90% 4.80% 5.85% 4.18% 6.02%

Fund Expense Ratio :

0.86%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

27 Years of Industry Experience

Supported By 12 Investment Professionals and 10 Years Avg. Industry Experience

Fund Performance Details next tab

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