California Investment CA Ins Interm
California Investment Trust 44 Montgomery Street 2100 San Francisco, CA 94104
Map
Phone: 800-225-8778
| Category: | Muni California Interm/Short | | Fund Family: | California Investment Trust | | Net Assets: | 13.75M | | Year-to-Date Return: | 0.41% | | Yield: | 2.89% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Oct-92 |
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Christopher P. Browne
Lead Manager since
01-Oct-04 | | | Browne joined CCM Partners in October 2004. Prior to joining the firm, he worked in a variety of investment evaluation roles in asset management companies such as: Autodesk Ventures, Dresdner Kleinwort Benson, Harris Bretall Sullivan & Smith, and Pacific Income Advisers. He is a member of the San Francisco Society of Financial Analysts, as well as Beta Gamma Sigma. Browne holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks as high a level of income exempt from federal and California personal income taxes as is consistent with prudent investment management and safety of capital. The fund generally invests more than 80% of assets in municipal bonds issued by the State of California and various municipalities located within California. Generally, these bonds are rated AAA. The interest on the municipal bonds is generally not subject to federal and California personal income taxes. The duration ranges from two to seven years. It is nondiversified. |
| Last Dividend
(29-Jan-10):
| 0.02 | | Last Cap Gain
(30-Nov-09):
| 0.01 | | Annual Holdings Turnover
| 12.49% | | Average for Category:
| 40.69% |
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| Expense | CATFX | Category
Avg | | Total Expense Ratio: | 0.68%
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 1.92% | | 3 Yr Expense Projection*: |
$ 269 | $376 | | 5 Yr Expense Projection*: |
$ 486 | $585 | | 10 Yr Expense Projection*: |
$ 1,109 | $1,185 |
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1.52% Nasdaq 0.00%
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