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 427 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1989-12-29.

TACAX performance shows a YTD return of 0.72%. The 1-year return is 7.59% and the 5-year return is 0.79%. TACAX dividend yield stands at 3.58%, paid monthly.

TACAX top holdings include San Francisco Calif Ci 5.25 01May55 (2.2%), Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 (1.5%), San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c (1.0%), Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01 (1.0%), Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049 (0.9%). 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.