Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 29, 2009, 9:58PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
California Investment CA Tax-Free Inc (CFNTX)On Dec 29: 11.32   0.00 (0.00%)  
MORE ON CFNTX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.93
Stocks:N/A
Bonds:97.07
Other:0.00
TOP 10 HOLDINGS ( 32.24% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Southern Calif Pub Pwr Auth 6.75%N/A3.90N/A
California St Go Ref Bd 5%N/A3.81N/A
Los Angeles Calif Cmnty Redev Rev Bds 5%N/A3.79N/A
East Side Un High Sch Dist 5.25%N/A3.21N/A
Riverside Cnty Palm Desert Cal Lease 6%N/A3.07N/A
California Edl Facs Auth 5%N/A3.04N/A
Univ Calif Revs Ltd Proj 5%N/A3.02N/A
Newport Beach Calif Rev Rev Bds 4.625%N/A2.83N/A
Kern Calif High Sch Dist 5%N/A2.81N/A
California St Go Bds 5%N/A2.76N/A
EQUITY HOLDINGS 
AveragesCFNTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector CFNTXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorCFNTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.91
AAN/A30.57
AN/A30.64
BBBN/A11.35
BBN/A1.56
BN/A0.31
BELOW BN/A0.04
OTHERN/A2.61
BOND HOLDINGS 
AveragesCFNTXCategory Avg
Maturity N/A6.32
Duration N/A4.75
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder