CDTXX:NASDAQ
California Daily Tax-Free Income Fund Class B – CDTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 01/17/13. Quotes are delayed by at least 15 min.
Overview - CDTXX
The investment seeks as high a level of current income exempt from federal income tax and, to the extent possible, from California income taxes, as is believed to be consistent with preservation of capital, maintenance of liquidity and stability of principal.
Although the fund will attempt to invest 100% of its total assets in Municipal Obligations and Participation Certificates therein, the fund normally will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Municipal Obligations, the income from which is exempt from both federal and California income tax.
Growth of $10,000 (10 Years)
| Total Return | 1.46% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/09/1996 |
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Trailing Total Returns - CDTXX
as of 04/30/2013
| Timeframe | CDTXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.00% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.00% | 12.80% | 0.03% |
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| 5 Year | 0.17% | 5.21% | 0.28% |
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| 10 Year | 0.93% | 7.88% | 1.12% |
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| Since Inception | 1.46% | 10.38% | -- |
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Sector Allocation - CDTXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CDTXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 5.63 | | | 6.39 | 0.77 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 90.88 | 90.88 |
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| Total | 5.63 | | | 97.27 | 91.65 |
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| Cash | 0.00 | | | 8.35 | 8.35 |
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| Total Net Assets | $221.96M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 30 |
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Top Ten Holdings - CDTXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Redevelopment Agency Of The City Of Pittsburg Los Medanos Community Develop | -- | 6.51% |
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| California Infrastructure And Economic Development Bank Rrb (Pacific Gas An | -- | 5.35% |
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| California Hffa Rb (Catholic Healthcare West Loan Program) 2011 Series C | -- | 5.09% |
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| State Of California Go Bonds, Series 2004b-1, 0.09% Loc Citibank, N.A. | -- | 5.04% |
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| Bay Area Toll Authority San Francisco, Ca (Bay Area Toll Bridge) Rb 2008 | -- | 4.91% |
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| Bay Area Toll Authority San Francisco, Ca (Bay Area Toll Bridge) Rb seri | -- | 4.64% |
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| Bb-T Municipal Trust Floater Certificates Series 2011, 0.16% Loc Branch Ban | -- | 4.35% |
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| California Statewide Communities Development Authority Rb (The Master’s C | -- | 4.11% |
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| Irvine Ranch Water District Consolidated Improvement District Go Series 200 | -- | 4.02% |
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| California Infrastructure And Economic Development Bank Rrb (Pacific Gas An | -- | 3.62% |
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Valuation & Growth - CDTXX
as of 04/30/2013
| Valuation | CDTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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