• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

DWS California Tax-Free Income Fund

+ Add to Watchlist

KCTCX:US

7.52 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.17% 3-Month: +3.31% 3-Year: +6.85% 52-Week Range: 7.05 - 7.85
1-Month: +1.19% 1-Year: -0.61% 5-Year: +5.54% Beta vs LMBITR: 1.19

Mutual Fund Chart for KCTCX

No chart data available.
  • KCTCX:US 7.52
  • 1M
  • 1Y
Interactive KCTCX 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 KCTCX

DWS 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.dws-investments.com

Fundamentals for KCTCX

NAV (on 2014-04-17) 7.52
Assets (M) (on 2014-04-17) 945.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KCTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.02
Dividend Yield (ttm) 3.23

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 1.59

Top Fund Holdings for KCTCX

Filing Date: 02/28/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 20,218,486 2.196%
SAN FRANCISCO VAR-36A 19,590 19,590,000 2.128%
CA ST 14,610 17,868,468 1.941%
SAN FRANCISCO ARPT-E 15,000 17,413,500 1.892%
CA ST 15,000 16,783,950 1.823%
LOS ANGELES DEPT APT 15,000 15,838,350 1.720%
BIG BEAR LK WTR REF 13,500 15,613,830 1.696%
SAN FRANCISCO WTR 12,500 13,501,625 1.467%
SAN MARCOS USD-A 12,500 13,308,125 1.446%
FOOTHILL E TRANSP-A 12,500 13,025,125 1.415%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil