TACAX Mutual Fund

TACAX Mutual Fund (John Hancock California Municipal Bond Fund Class A) is managed by John Hancock Investment Management with $513.4M in net assets. TACAX expense ratio is 0.72%, holding 418 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1989-12-29.

TACAX performance shows a YTD return of 3.18%. The 1-year return is 8.85% and the 5-year return is 1.27%. TACAX dividend yield stands at 3.48%, paid monthly.

TACAX top holdings include Sr Airport Rb Series 2024B 5.25% 07/01/2054 (2.6%), San Francisco Calif Ci 5.25 01May55 (2.3%), Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01 (1.5%), California Community Choice Financing Authority Muni Put Bond Act (1.4%), JH COLLATERAL (1.1%). View all TACAX holdings, sector breakdown, or dividend history.

TACAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.