• 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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KCTBX:US

7.75 USD 0.01 0.13%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +8.45% 3-Month: +1.29% 3-Year: +5.54% 52-Week Range: 7.12 - 7.75
1-Month: +0.65% 1-Year: +11.37% 5-Year: +5.35% Beta vs LMBITR: 1.18

Mutual Fund Chart for KCTBX

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  • KCTBX:US 7.75
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Fund Profile & Information for KCTBX

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: 05-31-1994 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / MATTHEW J CAGGIANO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for KCTBX

NAV (on 2014-08-27) 7.75
Assets (M) (on 2014-08-26) 981.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KCTBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.02
Dividend Yield (ttm) 3.15

Fees & Expenses for KCTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.98
Expense Ratio 1.59

Top Fund Holdings for KCTBX

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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