Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 9:13AM ET - U.S. Markets open in 17 mins.. Dow Up 0.26% Nasdaq  0.00%
Morgan Stanley CA Tax-Free Income I (CLFDX)On Dec 28: 11.25   0.00 (0.00%)  
MORE ON CLFDX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 34.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Long Beach Calif Fing Auth 6%N/A6.33N/A
Foothill / Eastern Transn Corr Tol 5.85%N/A4.04N/A
Los Angeles Calif Dept Wtr & P Rev 5.25%N/A4.03N/A
California St Dept Wtr Res Cen Rev Bd 5%N/A3.86N/A
Duarte Calif Ctfs Partn Ctfs Of P 5.25%N/A3.77N/A
Univ Calif Revs General R 4.5%N/A2.94N/A
San Jose Calif Arpt Rev Arpt 5%N/A2.89N/A
San Francisco Calif City & Cnt Go Bds 5%N/A2.40N/A
Madera Cnty Calif Ctfs Partn Cops 6.5%N/A2.35N/A
San Joaquin Hills Calif Transn Sr Lie 5%N/A2.34N/A
EQUITY HOLDINGS 
AveragesCLFDXCategory 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 CLFDXCategory 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 (%) 
SectorCLFDXCategory Avg
US GOVERNMENTN/AN/A
AAA34.3019.10
AA12.2023.79
A31.8030.30
BBB19.8017.20
BB1.901.61
B0.000.31
BELOW B0.000.12
OTHER0.007.57
BOND HOLDINGS 
AveragesCLFDXCategory Avg
Maturity 16.9016.46
Duration 9.107.76
Credit Quality 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 StyleProspectus Finder