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

DWS California Tax-Free Income Fund

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KCTCX:US

7.61 USD 0.01 0.13%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +7.24% 3-Month: +1.57% 3-Year: +5.53% 52-Week Range: 7.05 - 7.64
1-Month: -0.13% 1-Year: +8.33% 5-Year: +5.48% Beta vs LMBITR: 1.19

Mutual Fund Chart for KCTCX

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  • KCTCX:US 7.61
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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 2014-07-31) 7.61
Assets (M) (on 2014-07-31) 967.93
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 2014-06-24) 0.02
Dividend Yield (ttm) 3.19

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: 05/31/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 20,985,835 2.186%
CA ST 14,610 17,909,230 1.866%
SAN FRANCISCO ARPT-E 15,000 17,827,800 1.857%
CA ST 15,000 17,159,250 1.788%
LOS ANGELES DEPT APT 15,000 16,479,600 1.717%
BIG BEAR LK WTR REF 13,500 15,742,485 1.640%
FOOTHILL E TRANSP-A 12,500 14,126,000 1.472%
SAN FRANCISCO WTR 12,500 13,944,125 1.453%
SAN MARCOS USD-A 12,500 13,724,875 1.430%
CA ST-REF 12,000 13,350,360 1.391%

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

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