TACAX Mutual Fund

TACAX Mutual Fund (John Hancock California Municipal Bond Fund Class A) is managed by John Hancock Investment Management with $268.6M in net assets. TACAX expense ratio is 0.75%, holding 438 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1989-12-29.

TACAX performance shows a YTD return of -1.27%. The 1-year return is -1.38% and the 5-year return is 0.60%. TACAX dividend yield stands at 3.71%, paid monthly.

TACAX top holdings include San Francisco Calif Ci 5.25 01May55 (2.2%), California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 (1.6%), California Community Choice Financing Authority 5% 07/01/2035 (1.0%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.0%), San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4% (1.0%). Go to all TACAX holdings, TACAX sectors, or TACAX dividends.

TACAX can be compared against other funds. Use TACAX overlap to find shared positions, or TACAX vs another fund for a side-by-side view. TACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.