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-CSR
Certified annual shareholder report (management investment company)
28 Oct 24
N-PX
Annual report of proxy voting record
26 Aug 24
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
Latest ownership filings
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (Aug 2024 report)
28 Oct 24
NPORT-P
California High-Yield Municipal Fund (Aug 2024 report)
28 Oct 24
NPORT-P
California Intermediate-Term Tax-Free Bond Fund (May 2024 report)
23 Jul 24
NPORT-P
California High-Yield Municipal Fund (May 2024 report)
23 Jul 24
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
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| California High-Yield Municipal Fund | BCHYX, CAYAX, CAYCX, BCHIX, ACYHX | 2.05 | 0.83 | 0.76 | 1.57 bn | 625 | Aug 2024 |
| California Intermediate-Term Tax-Free Bond Fund | BCITX, BCTIX, BCIAX, BCIYX, ACYTX | 1.18 | 0.70 | 0.75 | 2.06 bn | 937 | Aug 2024 |