- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
DWS California Tax-Free Income Fund
+ Add to WatchlistKCTAX:US
7.82 USD 0.01 0.13%As of 09:29:30 ET on 05/23/2013.
Snapshot for DWS California Tax-Free Income Fund (KCTAX)
| Year To Date: | +0.98% | 3-Month: | +0.08% | 3-Year: | +6.67% | 52-Week Range: | 7.64 - 8.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +5.77% | 5-Year: | +6.10% | Beta vs LMBITR: | 1.15 |
Fund Profile & Information for KCTAX
DWS California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income which is exempt from California state and federal income taxes. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities.
| Inception Date: | 02-17-1983 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | PHILIP G CONDON / MATTHEW J CAGGIANO | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for KCTAX
| NAV | (on 2013-05-23) 7.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,042.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KCTAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.02 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for KCTAX
| Front Load | 2.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.22 |
| Expense Ratio | 0.91 |
Top Fund Holdings for KCTAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WSTRN MUN WTR SER B | 19,155 | 21,184,089 | 2.072% |
| CA ST | 14,610 | 18,122,975 | 1.773% |
| SAN FRANCISCO ARPT-E | 15,000 | 17,813,850 | 1.742% |
| CA ST | 15,000 | 17,462,700 | 1.708% |
| LOS ANGELES DEPT APT | 15,000 | 16,744,200 | 1.638% |
| BIG BEAR LK WTR REF | 13,500 | 15,903,270 | 1.556% |
| SAN DIEGO ARPT-SUB-A | 13,250 | 14,473,638 | 1.416% |
| SAN FRANCISCO WTR | 12,500 | 13,919,125 | 1.362% |
| SAN MARCOS USD-A | 12,500 | 13,879,125 | 1.358% |
| CA ST-REF | 12,000 | 13,430,760 | 1.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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