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Deutsche California Tax-Free Income Fund

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KCTBX:US
NASDAQ GM
7.65
USD
0.01
0.13%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.61 - 7.94
1 Yr Return
2.51%
YTD Return
-0.54%
Previous Close
7.66
52Wk Range
7.61 - 7.94
1 Yr Return
2.51%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.65
Total Assets (m USD) (on 07/29/2015)
994.819
Inception Date
05/31/1994
Last Dividend (on 07/29/2015)
0.0005929
Dividend Indicated Gross Yield
2.96%
Fund Managers
PHILIP G CONDON / MATTHEW J CAGGIANO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.43%
Expense Ratio
1.58%
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