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

TACAX performance shows a YTD return of -5.27%. The 1-year return is -3.58% and the 5-year return is 0.62%. TACAX dividend yield stands at 4.20%, paid monthly.

TACAX top holdings include California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 (1.6%), California Community Choice Financing Authority 5% 07/01/2035 (1.0%), San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c (1.0%), Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01 (1.0%), Garden Grove Public Financing Authority 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.