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TACAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock CA Municipal Bond A (TACAX) Ownership - Who owns JHancock CA Municipal Bond A?

The investment seeks a high level of current income, consistent with preservation of capital, that is exempt from federal and California personal income taxes... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TACAX

Net Assets

516M

Fund Existence

over 35 years

Turnover

42.00

Total Expense Ratio

0.74

Front Load

4.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

56.8M

Average Credit Quality

Average Effective Duration

11.22

Average Effective Maturity

19.18

Fund of Funds

Fund Share Class Net Assets

284M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

12.00

No Load Fund

Number of Long Holdings

450.00

Number of Net Holdings

450.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

10.83%

Gain YTD

-4.010

Annual Yield % from dividends

3.76

Returns for 1 year

-3.71

Returns for 3 years

4.62

Returns for 5 years

1.00

Returns for 10 years

19.61

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Category MuniCaliforniaLong

Profile

Fundamentals

Details