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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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KCTCX:US

7.73 USD 0.01 0.13%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.23% 3-Month: +0.87% 3-Year: +3.85% 52-Week Range: 7.41 - 7.87
1-Month: -1.17% 1-Year: +6.61% 5-Year: +4.92% Beta vs LMBITR: 1.17

Mutual Fund Chart for KCTCX

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  • KCTCX:US 7.73
  • 1M
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Fund Profile & Information for KCTCX

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 KCTCX

NAV (on 2015-03-03) 7.73
Assets (M) (on 2015-03-03) 1,015.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for KCTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for KCTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for KCTCX

Filing Date: 10/31/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 21,717,556 2.185%
CA ST 14,610 17,892,137 1.800%
CA ST 15,000 17,861,850 1.797%
SAN FRANCISCO ARPT-E 15,000 17,856,000 1.797%
LOS ANGELES DEPT APT 15,000 17,087,250 1.719%
BIG BEAR LK WTR REF 13,500 15,548,490 1.564%
FOOTHILL E TRANSP-A 12,500 14,409,250 1.450%
SAN FRANCISCO WTR 12,500 14,315,250 1.440%
SAN MARCOS USD-A 12,500 13,891,625 1.398%
CA ST-REF 12,000 13,810,080 1.389%

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

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