California Municipal Portfolio of Funds, Series 1
SymbolSMCAYX
Term2 Year
The Trust seeks to provide investors with income which is generally exempt from regular federal and California income tax. The possibility of capital growth is a secondary objective. There is no guarantee that the investment objectives of the Trust will be achieved.
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Description
- Status
- Category
- Objective NA
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Pricing (12-08-2023)
- Bid Price $10
- Liquidation Price $9.775
Deposit Data
- Deposit Date 12-21-2023
- Termination Date 12-17-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207N783
- Reinvest 83207N791
- Fee - Cash 83207N809
- Fee - Reinvest 83207N817
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)