Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham California Tax Free & Municipal Funds, Benham California Tax Free Trust
SEC CIK
IRS number
946562826
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
9 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 22
N-CEN
Annual report (registered investment company)
3 Nov 21
Latest ownership filings
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Feb 2024 report)
19 Apr 24
NPORT-P
California High-Yield Municipal Fund (Feb 2024 report)
19 Apr 24
NPORT-P
California High-Yield Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California High-Yield Municipal Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (May 2023 report)
24 Jul 23
NPORT-P
California High-Yield Municipal Fund (May 2023 report)
24 Jul 23
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California High-Yield Municipal Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California High-Yield Municipal Fund (Nov 2022 report)
19 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
California High-Yield Municipal Fund | BCHYX, CAYAX, CAYCX, BCHIX, ACYHX | 1.01 | 0.27 | -1.47 | 1.37 bn | 555 | Aug 2023 |
California Intermediate-Term Tax-Free Bond Fund | BCITX, BCTIX, BCIAX, BCIYX, ACYTX | 0.61 | 0.19 | -0.84 | 2.06 bn | 913 | Aug 2023 |