Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Green California Tax-Free Income Inv CFNTX
- NAV / 1-Day Return 10.81 / +0.09 %
- Total Assets 38.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.23%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CFNTX
Will CFNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS RIOS CALIF CMNTY COLLEGE DIST 5% | 6.41 | 2.5 Mil | municipal |
SANTA MARIA CALIF JT UN HIGH SCH DIST 0% | 5.39 | 2.1 Mil | municipal |
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4% | 5.15 | 2.0 Mil | municipal |
MILPITAS CALIF UNI SCH DIST 3% | 4.87 | 1.9 Mil | municipal |
FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 0% | 4.65 | 1.8 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 4.64 | 1.8 Mil | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 4.61 | 1.8 Mil | municipal |
ORANGE CNTY CALIF WTR DIST REV CTFS PARTN 2.95% | 4.36 | 1.7 Mil | municipal |
SAN JOSE CALIF FING AUTH WASTEWATER REV 5% | 4.22 | 1.6 Mil | municipal |
SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 4.20 | 1.6 Mil | municipal |