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  • 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

7.64 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: -1.22% 3-Month: -1.50% 3-Year: +2.90% 52-Week Range: 7.62 - 7.94
1-Month: -1.56% 1-Year: +2.45% 5-Year: +4.27% Beta vs LMBITR: -

Mutual Fund Chart for KCTBX

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  • KCTBX:US 7.64
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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 2015-05-21) 7.64
Assets (M) (on 2015-05-21) 989.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for KCTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.96

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: 03/31/2015
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 21,755,483 2.171%
CA ST 14,610 17,733,910 1.770%
SAN FRANCISCO ARPT-E 15,000 17,707,350 1.767%
CA ST 15,000 17,588,250 1.755%
LOS ANGELES DEPT APT 15,000 17,161,050 1.713%
BIG BEAR LK WTR REF 13,500 15,422,670 1.539%
FOOTHILL E TRANSP-A 12,500 14,694,125 1.466%
SAN MARCOS USD-A 12,500 14,317,125 1.429%
SAN FRANCISCO WTR 12,500 14,264,750 1.424%
CA ST-REF 12,000 13,743,480 1.372%

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

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