CFNTX Performance — Green California Tax-Free Income Fund, Investor Shares
Data updated: 2026-07-30
CFNTX returned +1.22% year to date and +5.45% over one year to May 2026. Annualised returns are +2.52% over 3 years and +0.39% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $108, against $112 for the category, and to $105 over one year, against $107. Volatility over the past three years was 4.27% a year. In the 12 months to May 2026 the fund lost a net $904K, and assets reached $32.43M.
CFNTX Growth of $100
What $100 invested in Green California Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | CFNTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $108 | $112 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
CFNTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
| 1 year | +5.45% |
| 3 years (annualised) | +2.52% |
| 5 years (annualised) | +0.39% |
CFNTX Annual Returns
Calendar-year total returns of Green California Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.22% |
| 2025 | +0.60% |
| 2024 | +4.59% |
| 2023 | +3.95% |
| 2022 | −7.52% |
| 2021 | +0.88% |
| 2020 | +1.22% |
| 2019 (Sep–Dec) | +0.29% |
CFNTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −2.1% | +1.2% | +0.5% | — | — | — | — | — | — | — |
| 2025 | 0.0% | −1.1% | 0.0% | −0.8% | −1.6% | +0.8% | −0.4% | +0.4% | +0.2% | +0.8% | +2.4% | +0.1% |
| 2024 | 0.0% | +1.8% | −0.5% | −0.9% | −0.1% | +0.9% | +0.7% | +1.2% | +1.1% | −1.1% | +0.6% | +0.7% |
| 2023 | +2.1% | 0.0% | −0.8% | 0.0% | +1.5% | −0.9% | +0.1% | +0.7% | +4.3% | −0.8% | −2.0% | −0.1% |
| 2022 | −2.2% | +0.1% | +1.3% | −2.2% | −2.2% | −1.6% | +1.9% | −0.9% | +3.3% | −0.3% | −2.8% | −1.8% |
| 2021 | +0.2% | +0.1% | +0.1% | +0.5% | +0.3% | −0.2% | +0.6% | 0.0% | +0.3% | −0.2% | −0.6% | −0.4% |
| 2020 | +1.3% | +0.2% | +2.9% | −0.3% | −3.0% | −0.2% | +1.0% | +0.2% | +0.7% | −0.3% | +0.1% | −1.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.1% | −0.7% | +0.8% |
CFNTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.27%
- 3-year Sharpe ratio: -0.46 (vs 4.5% risk-free rate)
- Best month: +4.33% (Sep 2023)
- Worst month: −2.05% (Mar 2026)
CFNTX Fund Flows
Monthly money in and out of Green California Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$904K
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $155K | $194K | −$40K |
| Apr 2026 | $91K | $101K | −$10K |
| Mar 2026 | $258K | $690K | −$433K |
| Feb 2026 | $180K | $248K | −$68K |
| Jan 2026 | $291K | $382K | −$91K |
| Dec 2025 | $223K | $701K | −$478K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $331K | $76K | $255K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $63K | $102K | −$39K |
CFNTX Assets Under Management
Net assets of Green California Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $32.43M |
| 2026-02-28 | $33.30M |
| 2025-11-30 | $34.00M |
| 2025-08-31 | $33.51M |
| 2025-05-31 | $33.95M |
| 2025-02-28 | $41.14M |
| 2024-11-30 | $36.26M |
| 2024-08-31 | $38.62M |
| 2024-05-31 | $38.80M |
| 2024-02-29 | $41.14M |
| 2023-11-30 | $41.84M |
| 2023-08-31 | $41.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.