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Deutsche California Tax-Free Income Fund

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KCTAX:US
NASDAQ GM
7.65
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.60 - 7.92
1 Yr Return
2.34%
YTD Return
0.43%
Open
7.65
Day Range
7.65 - 7.65
Previous Close
7.65
52Wk Range
7.60 - 7.92
1 Yr Return
2.34%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/27/2015)
7.65
Total Assets (m USD) (on 08/27/2015)
993.536
Inception Date
02/17/1983
Last Dividend (on 08/27/2015)
0.00075133
Dividend Indicated Gross Yield
3.68%
Fund Managers
PHILIP G CONDON / MATTHEW J CAGGIANO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.43%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
WSTRN MUN WTR SER B 19.16 k 21.52 m 2.18
SAN FRANCISCO ARPT-E 15.00 k 17.53 m 1.78
CA ST 14.61 k 17.50 m 1.78
CA ST 15.00 k 17.25 m 1.75
LOS ANGELES DEPT APT 15.00 k 16.93 m 1.72
BIG BEAR LK WTR REF 13.50 k 15.24 m 1.55
FOOTHILL E TRANSP-A 12.50 k 14.50 m 1.47
SAN FRANCISCO WTR 12.50 k 14.11 m 1.43
SAN MARCOS USD-A 12.50 k 13.97 m 1.42
CA ST-REF 12.00 k 13.52 m 1.37
Profile
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.
ADDRESS
DWS Investments
Two International Place
Boston, MA 02110
USA
PHONE
1-800-730-1313