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Active Assets California Tax-Free Trust

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AACXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
6
Total Assets (b -) (on 02/08/2016)
1.947
Inception Date
11/12/1991
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
6
Total Assets (b -) (on 02/08/2016)
1.947
Inception Date
11/12/1991
Fund Managers
KATHY STROMBERG / PAUL DAGGY
Current Mgmt Fee
0.34%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 98.20 m 98.20 m 5.24
SAN DIEGO S/TAX-VAR-C 63.53 k 63.53 m 3.39
BAY AREA TOLL VAR-D2 61.80 k 61.80 m 3.30
SACRAMENTO MUD VAR-J 52.90 k 52.90 m 2.82
SAN FRANCISCO VAR-36A 48.68 k 48.68 m 2.60
UNIV CA-AL-1-VAR 48.00 k 48.00 m 2.56
SACRAMENTO TRANSPTRN 46.00 k 46.00 m 2.45
CA MUN FIN-VAR-CHEVRO 45.45 k 45.45 m 2.42
MET WTR DIST-D-REF 44.64 k 44.64 m 2.38
CA HLTH-B-SCRIPPS 39.23 k 39.23 m 2.09
Profile
Active Assets California Tax-Free Trust is an open-end fund incorporated in the USA. The Fund's objective is as high a level of daily income exempt from federal and California personal income tax as is consistent with stability of principal and liquidity. The Fund invests in high quality, short-term securities that are normally municipal obligations that pay tax-exempt interest.
ADDRESS
Active Assets Funds
1221 Avenue of the Americas
New York, NY 10020
USA
PHONE
800-869-3326