CECAFX California Municipal Portfolio of CEFs

Objective

The California Municipal Trust seeks to provide current income and the potential for capital appreciation.

Strategy Description

Under normal circumstances, the trust will invest at least 80% of the value of its assets in closed-end investment companies (“Closed-End Funds”) that invest substantially all of their assets in California municipal bonds. The trust contains common shares of Closed-End Funds, the majority of which contain portfolios that invest substantially all of their assets in California municipal bonds, which are rated investment-grade by at least one nationally recognized statistical rating organization.

Summary Data

Label Value
Symbol CECAFX
Status
Sponsor
Series Series 31
Asset Class
Investment Strategy/Goal
Investment Type/Style