CFNTX:NASDAQ
Green California Tax-Free Income Fund Investor Shares – CFNTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.21 | -0.09 (-0.87%) | 10.14 - 10.81 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - CFNTX
The investment seeks high current tax-free income for California residents.
Under normal market conditions, it is the fund's fundamental policy to invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in California municipal bonds, that are exempt from federal and California state income taxes, although generally the percentage is much higher. The fund's duration typically ranges from four to twelve years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.79% |
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| Yield (Trailing 12 Mo.) | 2.28% |
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| Expense Ratio | 0.80% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 12/04/1985 |
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Trailing Total Returns - CFNTX
as of 03/31/2025
| Timeframe | CFNTX | S&P 500 | Muni California Intermediate |
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| 1 Month | -1.61% | -5.63% | -1.24% |
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| 3 Month | -0.90% | -4.27% | -0.06% |
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| Year-to-Date | -0.90% | -4.27% | -0.06% |
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| 1 Year | 0.07% | 8.25% | 1.61% |
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| 3 Year | 0.74% | 9.06% | 1.58% |
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| 5 Year | 0.28% | 18.59% | 1.17% |
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| 10 Year | 1.04% | 12.50% | 1.63% |
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| Since Inception | 4.79% | 10.98% | -- |
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Sector Allocation - CFNTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CFNTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.25 | 99.25 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.25 | 99.25 |
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| Cash | -- | | | 0.75 | 0.75 |
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| Total Net Assets | $34.36M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 39 |
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Top Ten Holdings - CFNTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| CALIFORNIA EDL FACS AUTH REV 5% | -- | 5.09% |
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| SAN JOSE CALIF FING AUTH WASTEWATER REV 5% | -- | 4.61% |
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| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | -- | 4.57% |
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| LOS ANGELES CALIF WASTEWATER SYS REV 5.25% | -- | 4.39% |
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| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4% | -- | 4.25% |
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| MILPITAS CALIF UNI SCH DIST 3% | -- | 4.09% |
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| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0% | -- | 3.92% |
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| WM S HART CALIF UN HIGH SCH DIST 0% | -- | 3.88% |
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| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | -- | 3.84% |
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| SAN DIEGO CALIF UNI SCH DIST 4% | -- | 3.66% |
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Valuation & Growth - CFNTX
as of 03/31/2025
| Valuation | CFNTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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