Morningstar

Green California Tax-Free Income Fund Investor Shares CFNTX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $10.02  /  +1.01 %
  • Fund Size $31.4M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni California Intermediate
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.00%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CFNTX

Will CFNTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFNTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFNTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFNTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Green California Tax-Free Income Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CFNTX

More CFNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA EDL FACS AUTH REV 5%

6.40 2M
municipal

SAN JOSE CALIF FING AUTH WASTEWATER REV 5%

4.91 2M
municipal

LOS ANGELES CALIF WASTEWATER SYS REV 5.25%

4.89 2M
municipal

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%

4.85 1M
municipal

SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%

4.21 1M
municipal

DESERT CALIF CMNTY COLLEGE DIST 4%

3.69 1M
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

3.49 1M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

3.31 1M
municipal

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%

3.29 1M
municipal

EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%

3.28 1M
municipal

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