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

DWS California Tax-Free Income Fund

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KCTAX:US

7.67 USD 0.01 0.13%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +7.73% 3-Month: +2.28% 3-Year: +6.47% 52-Week Range: 7.10 - 7.69
1-Month: +0.70% 1-Year: +9.70% 5-Year: +6.45% Beta vs LMBITR: 1.20

Mutual Fund Chart for KCTAX

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  • KCTAX:US 7.67
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  • 1Y
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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 2014-07-23) 7.67
Assets (M) (on 2014-07-22) 965.04
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 2014-06-24) 0.02
Dividend Yield (ttm) 3.90

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: 05/31/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 20,985,835 2.186%
CA ST 14,610 17,909,230 1.866%
SAN FRANCISCO ARPT-E 15,000 17,827,800 1.857%
CA ST 15,000 17,159,250 1.788%
LOS ANGELES DEPT APT 15,000 16,479,600 1.717%
BIG BEAR LK WTR REF 13,500 15,742,485 1.640%
FOOTHILL E TRANSP-A 12,500 14,126,000 1.472%
SAN FRANCISCO WTR 12,500 13,944,125 1.453%
SAN MARCOS USD-A 12,500 13,724,875 1.430%
CA ST-REF 12,000 13,350,360 1.391%

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

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