-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Vp1iKZ9/SIdayLnBjKsHdFMai1CR7r1Fmb5ZXZpkHWKCo8R9PVu+hM1W9cWvhYWE kBFk4vih3HOKmQ9lN27P6A== 0000717316-95-000001.txt : 19950501 0000717316-95-000001.hdr.sgml : 19950501 ACCESSION NUMBER: 0000717316-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19950228 FILED AS OF DATE: 19950428 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 95532789 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL PRESERVATION TAX FREE TRUST DATE OF NAME CHANGE: 19830815 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/95 000 C000000 0000717316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 BENHAM CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 001 B000000 811-3706 001 C000000 4159658300 002 A000000 1665 CHARLESTON ROAD 002 B000000 MOUNTAIN VIEW 002 C000000 CA 002 D010000 94043 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 MUNICIPAL MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 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062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.0 071 A000300 52256 071 B000300 85476 071 C000300 410793 071 D000300 21 072 A000300 6 072 B000300 11468 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 808 072 G000300 0 072 H000300 0 072 I000300 100 072 J000300 12 072 K000300 31 072 L000300 16 072 M000300 6 072 N000300 1 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 11 072 S000300 4 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 38 072 X000300 1017 072 Y000300 0 072 Z000300 10450 072AA000300 315 072BB000300 2628 072CC010300 0 072CC020300 3882 072DD010300 10450 072DD020300 0 072EE000300 0 073 A010300 0.2661 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2865 074 B000300 0 074 C000300 0 074 D000300 407251 074 E000300 0 PAGE 11 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 5027 074 K000300 0 074 L000300 6480 074 M000300 54 074 N000300 421677 074 O000300 10121 074 P000300 150 074 Q000300 0 074 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0.0 062 R000400 0.0 063 A000400 0 063 B000400 17.8 071 A000400 56864 071 B000400 64812 071 C000400 257528 071 D000400 22 072 A000400 6 072 B000400 8348 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 507 072 G000400 0 072 H000400 0 072 I000400 64 072 J000400 7 072 K000400 14 072 L000400 10 072 M000400 4 072 N000400 1 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 2 072 S000400 8 072 T000400 0 072 U000400 0 PAGE 13 072 V000400 0 072 W000400 29 072 X000400 646 072 Y000400 0 072 Z000400 7701 072AA000400 114 072BB000400 3768 072CC010400 954 072CC020400 0 072DD010400 7701 072DD020400 0 072EE000400 1423 073 A010400 0.3080 073 A020400 0.0000 073 B000400 0.0581 073 C000400 0.0000 074 A000400 320 074 B000400 0 074 C000400 0 074 D000400 270304 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 4508 074 M000400 8 074 N000400 275140 074 O000400 236 074 P000400 99 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 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20.7 071 A000500 18373 071 B000500 27574 071 C000500 102954 071 D000500 27 PAGE 15 072 A000500 6 072 B000500 3604 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 203 072 G000500 0 072 H000500 0 072 I000500 33 072 J000500 2 072 K000500 6 072 L000500 4 072 M000500 3 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 3 072 S000500 2 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 18 072 X000500 275 072 Y000500 0 072 Z000500 3328 072AA000500 58 072BB000500 2961 072CC010500 427 072CC020500 0 072DD010500 3328 072DD020500 0 072EE000500 0 073 A010500 0.2770 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 846 074 B000500 0 074 C000500 105304 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 675 074 K000500 0 074 L000500 2186 074 M000500 4 074 N000500 109015 PAGE 16 074 O000500 1780 074 P000500 42 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 240 074 S000500 0 074 T000500 106953 074 U010500 12015 074 U020500 0 074 V010500 8.90 074 V020500 0.00 074 W000500 0.0000 074 X000500 3418 074 Y000500 6600 075 A000500 0 075 B000500 104759 076 000500 0.00 028 A010600 3371 028 A020600 573 028 A030600 0 028 A040600 5869 028 B010600 3712 028 B020600 575 028 B030600 0 028 B040600 13934 028 C010600 1811 028 C020600 529 028 C030600 0 028 C040600 8482 028 D010600 5656 028 D020600 512 028 D030600 0 028 D040600 8158 028 E010600 7041 028 E020600 549 028 E030600 0 028 E040600 4096 028 F010600 5394 028 F020600 492 028 F030600 0 028 F040600 7355 028 G010600 26985 028 G020600 3230 028 G030600 0 028 G040600 47894 028 H000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 PAGE 17 062 D000600 0.0 062 E000600 1.2 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 98.8 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 16.8 071 A000600 19395 071 B000600 41416 071 C000600 163385 071 D000600 12 072 A000600 6 072 B000600 5224 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 330 072 G000600 0 072 H000600 0 072 I000600 47 072 J000600 3 072 K000600 10 072 L000600 6 072 M000600 7 072 N000600 1 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 5 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 25 072 X000600 436 072 Y000600 0 072 Z000600 4788 072AA000600 90 072BB000600 1853 072CC010600 1841 072CC020600 0 PAGE 18 072DD010600 4788 072DD020600 0 072EE000600 0 073 A010600 0.2643 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 230 074 B000600 0 074 C000600 0 074 D000600 170392 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 2715 074 M000600 34 074 N000600 173371 074 O000600 0 074 P000600 65 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1486 074 S000600 0 074 T000600 171820 074 U010600 17684 074 U020600 0 074 V010600 9.72 074 V020600 0.00 074 W000600 0.0000 074 X000600 5619 074 Y000600 5750 075 A000600 0 075 B000600 170058 076 000600 0.00 028 A010700 6671 028 A020700 313 028 A030700 0 028 A040700 6372 028 B010700 9962 028 B020700 321 028 B030700 0 028 B040700 8861 028 C010700 3590 028 C020700 321 028 C030700 0 PAGE 19 028 C040700 10841 028 D010700 3011 028 D020700 304 028 D030700 0 028 D040700 10113 028 E010700 3482 028 E020700 316 028 E030700 0 028 E040700 4860 028 F010700 4716 028 F020700 285 028 F030700 0 028 F040700 4220 028 G010700 31432 028 G020700 1860 028 G030700 0 028 G040700 45267 028 H000700 0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 6.6 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 93.4 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 2.5 071 A000700 29367 071 B000700 40212 071 C000700 107987 071 D000700 37 072 A000700 6 072 B000700 2601 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 221 072 G000700 0 072 H000700 0 072 I000700 33 PAGE 20 072 J000700 4 072 K000700 6 072 L000700 5 072 M000700 3 072 N000700 1 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 4 072 S000700 1 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 16 072 X000700 294 072 Y000700 0 072 Z000700 2307 072AA000700 7 072BB000700 1017 072CC010700 0 072CC020700 34 072DD010700 2307 072DD020700 0 072EE000700 0 073 A010700 0.2033 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 735 074 B000700 0 074 C000700 0 074 D000700 107789 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1510 074 K000700 0 074 L000700 1883 074 M000700 38 074 N000700 111955 074 O000700 3674 074 P000700 41 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 635 074 S000700 0 074 T000700 107605 PAGE 21 074 U010700 10705 074 U020700 0 074 V010700 10.05 074 V020700 0.00 074 W000700 0.0000 074 X000700 3454 074 Y000700 8215 075 A000700 0 075 B000700 113813 076 000700 0.00 SIGNATURE ANN MCCOID TITLE CONTROLLER EX-27 2
6 2 BENHAM MUNICIPAL MONEY MARKET FUND 1 6-MOS AUG-31-1995 FEB-28-1995 201556314 201556314 1781437 1233918 28461 204600130 0 0 249154 249154 0 204350976 0 243701361 0 0 0 0 0 204350976 0 4062667 0 594526 3468141 0 0 3468141 0 3468141 0 0 177418250 220139838 3371203 (39350385) 0 0 0 0 328074 0 594526 225003552 1.00 .016 0 .016 0 0 1.00 53 0 0

EX-27 3
6 5 BENHAM CALIFORNIA MUNICIPAL HIGH-YIELD FUND 1 6-MOS AUG-31-1995 FEB-28-1995 103645443 105304152 2861905 846496 3396 109015949 1780325 0 281736 2062061 0 108199718 12015383 12801184 0 0 (2904070) 0 0 106953888 0 3604001 0 275534 3328467 (2903321) 427216 852362 0 3328467 0 0 3322917 4368822 260105 (9045733) 0 0 0 0 151920 0 275534 104758875 9.06 0 0 .277 .277 0 8.90 53 0 0

EX-27 4
6 6 BENHAM CALIFORNIA TAX FREE INSURED FUND 1 6-MOS AUG-31-1995 FEB-28-1995 166657884 170391691 2715381 229586 34438 173371096 0 0 1551248 1551248 0 171327462 17684272 19591701 0 0 (3226628) 0 0 171819848 0 5224222 0 436158 4788064 (1763399) 1841273 4865938 0 4788064 0 0 2881334 5133887 345124 (17618771) 0 0 0 0 247944 0 436158 170058006 9.67 0 0 .264 .263 0 9.72 52 0 0

EX-27 5
6 3 BENHAM CALIFORNIA TAX-FREE INTERMEDIATE TERM FUND 1 6-MOS AUG-31-1995 FEB-28-1995 402271478 407251414 11507455 2864899 53680 421677448 10120689 0 682322 10803011 0 408811251 38264468 41265426 0 0 0 0 0 410874437 0 11468213 0 1017298 10450915 (2312732) (3882715) 4255468 0 10450915 0 0 3973308 7717895 743630 (37418188) 0 0 0 0 605107 0 1017298 415167188 10.86 0 0 .266 .266 0 10.74 49 0 0

EX-27 6
6 4 BENHAM CALIFORNIA TAX FREE LONG TERM FUND 1 6-MOS AUG-31-1995 FEB-28-1995 265607356 270303870 4508142 320363 7937 275140312 236406 0 597862 834268 0 273263562 25571648 25514433 0 0 1423245 0 4696513 274306044 0 8347800 0 646091 7701709 (3654129) 954102 5001682 0 7701709 1423245 0 3472985 4006956 591187 (3171102) 0 0 0 0 380040 0 646091 260686108 10.88 0 .058 .308 .308 0 10.73 50 0 0

EX-27 7
6 1 BENHAM CALIFORNIA TAX-FREE MONEY MARKET FUND 1 6-MOS AUG-31-1995 FEB-28-1995 358608348 358608348 2902817 3498596 15581 365025342 0 0 1097541 1097541 0 363927801 363927801 371074268 0 0 0 0 0 363927801 0 6809204 0 959070 5850134 0 0 5850134 0 5850134 0 0 198533487 211199422 5519468 (7146467) 0 0 0 0 548557 0 959070 376107237 1.00 0 0 .016 0 0 .016 51 0 0

EX-27 8
6 7 BENHAM CALIFORNIA TAX-FREE SHORT-TERM FUND 1 6-MOS AUG-31-1995 FEB-28-1995 108231177 107789683 3393035 734987 37585 111955290 3673901 0 676718 4350619 0 109571425 10705168 11915967 0 0 (1529544) 0 0 107604671 0 2601878 0 294052 2307826 (1009842) (34876) 1263108 0 2307826 0 0 3140052 4537213 186362 (13021838) 0 0 0 0 165946 0 294052 113813428 10.12 0 0 .203 .203 0 10.05 52 0 0

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