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

Deutsche California Tax-Free Income Fund

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KCTAX:US

7.75 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.22% 3-Month: +1.42% 3-Year: +6.46% 52-Week Range: 7.10 - 7.75
1-Month: +1.17% 1-Year: +12.44% 5-Year: +6.09% Beta vs LMBITR: 1.21

Mutual Fund Chart for KCTAX

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  • KCTAX:US 7.75
  • 1M
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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 2014-08-29) 7.75
Assets (M) (on 2014-08-29) 982.88
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 2014-07-25) 0.03
Dividend Yield (ttm) 3.87

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 0.84

Top Fund Holdings for KCTAX

Filing Date: 06/30/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 20,950,590 2.186%
CA ST 14,610 17,832,089 1.860%
SAN FRANCISCO ARPT-E 15,000 17,713,500 1.848%
CA ST 15,000 17,189,700 1.793%
LOS ANGELES DEPT APT 15,000 16,426,650 1.714%
BIG BEAR LK WTR REF 13,500 15,714,675 1.640%
FOOTHILL E TRANSP-A 12,500 14,157,125 1.477%
SAN FRANCISCO WTR 12,500 13,920,000 1.452%
SAN MARCOS USD-A 12,500 13,687,875 1.428%
CA ST-REF 12,000 13,397,280 1.398%

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

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