Morningstar

Green California Tax-Free Income Fund Investor Shares CFNTX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 10.65  /  +0.09 %
  • Total Assets 32.6M
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • 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 2.71%
  • Effective Duration —

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

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 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA EDL FACS AUTH REV 5%

6.79 2M
municipal

SAN JOSE CALIF FING AUTH WASTEWATER REV 5%

4.82 2M
municipal

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%

4.79 2M
municipal

LOS ANGELES CALIF WASTEWATER SYS REV 5.25%

4.70 2M
municipal

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

4.47 1M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

3.71 1M
municipal

SAN DIEGO CALIF UNI SCH DIST 4%

3.64 1M
municipal

EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%

3.27 1M
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%

3.27 1M
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5%

3.26 1M
municipal

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