Performance
One Year
0.02% as of 3/31/10
Five Years
1.85% as of 3/31/10
Ten Years
1.64% as of 3/31/10
Fund Expenses
Gross Expenses
0.75%
Net Expenses
0.53%

CA Tax-Free Money Market Fund



Ticker: CAXXX
CUSIP: 130346208

At a glance:
The California Tax-Free Money Market Fund is comprised of short-term California Municipal Securities with maturities of one year or less. Like all money market funds, the Fund maintains an average maturity of 90 days or less to avoid any change in the share price from $1.00 per share. The Fund will not change in value over time, rather it will keep the same value and earn dividends each day. These dividends are compounded daily and paid monthly.

The Fund is not FDIC insured, so there is a chance that the price of the Fund could change.

This Fund offers free check writing to shareholders. Checks must be written for amounts greater than $500.

Investment goal:
This Fund seeks as high a tax-free income for California residents as is possible while maintaining a stable $1.00 share price.

Is it right for you?
The Fund is intended primarily for residents of California. If you are looking for tax-free income and want to avoid share price changes, this Fund may be right for you. Investors in the Fund do not pay personal income tax on the dividends paid and the investment time frame may be short or long-term in nature. This Fund is designed as a cash management account and provides the investor with free check writing.


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  • Headquarters


    California Investment Trust 44 Montgomery Street, Suite 2100 San Francisco, CA 94104 Phone: 800-225-8778
    Email: info@caltrust.com
The pricing, performance, graphs, and charts are provided by Ticker Technologies, Inc. The information contained herein has not been verified by California Investment Trust Fund Group or by its advisor, CCM Partners, LP, and should not be used for trading purposes. For official Fund prices and performance, please contact the Funds at (800) 225-8778. Past performance is not necessarily indicative of future results and current performance may be lower or higher than the performance quoted. The net asset value of each Fund's shares will fluctuate, as will the investment return and the principal value of an investment, so that an investor's shares, when redeemed, may be worth more or less than their original cost. This sheet must be preceded or accompanied by the current prospectus for the funds comprising the California Investment Trust Fund Group, which provides details about charges, investment objectives, risks and operating policies of the Funds. RFS Partners is the distributor of the California Investment Trust Fund Group. Distributed by RFS Partners 01/2010. Get Started Today: Download an application or call us at (800) 225-8778 and allow us to put together an application package that meets your investment objectives.