Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN CALIFORNIA TAX FREE INCOME FUND
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
17 Jan 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
29 Jul 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
22 Jul 22
DEF 14A
Definitive proxy
14 Jul 22
Latest ownership filings
NPORT-P
California Municipal Bond Fund (Feb 2024 report)
26 Apr 24
NPORT-P
California Municipal Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
California Municipal Bond Fund (Aug 2023 report)
26 Oct 23
NPORT-P
California Municipal Bond Fund (May 2023 report)
27 Jul 23
NPORT-P
California Municipal Bond Fund (Feb 2023 report)
26 Apr 23
NPORT-P
California Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
California Municipal Bond Fund (Aug 2022 report)
28 Oct 22
NPORT-P
California Municipal Bond Fund (May 2022 report)
29 Jul 22
NPORT-P
California Tax-Free Income Fund (Feb 2022 report)
27 Apr 22
NPORT-P
California Tax-Free Income Fund (Nov 2021 report)
28 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
California Municipal Bond Fund | TACAX, TCCAX, JCAFX, JCSRX | 1.19 | 0.37 | -1.47 | 325.32 mm | 281 | Aug 2023 |