• 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

KCTBX:US

7.83 USD 0.01 0.13%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: +10.77% 3-Month: +2.04% 3-Year: +5.53% 52-Week Range: 7.27 - 7.92
1-Month: +0.87% 1-Year: +10.78% 5-Year: +5.19% Beta vs LMBITR: 1.16

Mutual Fund Chart for KCTBX

No chart data available.
  • KCTBX:US 7.83
  • 1M
  • 1Y
Interactive KCTBX 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 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 2014-12-16) 7.83
Assets (M) (on 2014-12-16) 1,013.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for KCTBX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-04) 0.00
Dividend Yield (ttm) 3.01

Fees & Expenses for KCTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.58

Top Fund Holdings for KCTBX

Filing Date: 08/31/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 21,541,713 2.222%
SAN FRANCISCO ARPT-E 15,000 17,896,350 1.846%
CA ST 14,610 17,870,222 1.843%
CA ST 15,000 17,384,250 1.793%
LOS ANGELES DEPT APT 15,000 16,972,650 1.751%
BIG BEAR LK WTR REF 13,500 15,652,845 1.614%
SAN FRANCISCO WTR 12,500 14,293,250 1.474%
FOOTHILL E TRANSP-A 12,500 14,259,000 1.471%
SAN MARCOS USD-A 12,500 13,858,250 1.429%
CA ST-REF 12,000 13,615,920 1.404%

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