Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Deutsche California Tax-Free Income Fund

+ Add to Watchlist

KCTAX:US

7.66 USD 0.01 0.13%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Deutsche California Tax-Free Income Fund (KCTAX)

Year To Date: -0.48% 3-Month: -1.06% 3-Year: +3.75% 52-Week Range: 7.60 - 7.92
1-Month: -0.87% 1-Year: +3.15% 5-Year: +5.07% Beta vs LMBITR: -

Mutual Fund Chart for KCTAX

No chart data available.
  • KCTAX:US 7.66
  • 1M
  • 1Y
Interactive KCTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KCTAX

Deutsche 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.fundsus.deutscheawm.com

Fundamentals for KCTAX

NAV (on 2015-05-29) 7.66
Assets (M) (on 2015-05-28) 994.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for KCTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.00
Dividend Yield (ttm) 3.72

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 0.83

Top Fund Holdings for KCTAX

Filing Date: 03/31/2015
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 21,755,483 2.171%
CA ST 14,610 17,733,910 1.770%
SAN FRANCISCO ARPT-E 15,000 17,707,350 1.767%
CA ST 15,000 17,588,250 1.755%
LOS ANGELES DEPT APT 15,000 17,161,050 1.713%
BIG BEAR LK WTR REF 13,500 15,422,670 1.539%
FOOTHILL E TRANSP-A 12,500 14,694,125 1.466%
SAN MARCOS USD-A 12,500 14,317,125 1.429%
SAN FRANCISCO WTR 12,500 14,264,750 1.424%
CA ST-REF 12,000 13,743,480 1.372%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil