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

Deutsche Massachusetts Tax-Free Fund

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SCMAX:US

14.52 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Deutsche Massachusetts Tax-Free Fund (SCMAX)

Year To Date: -0.31% 3-Month: -0.77% 3-Year: +2.82% 52-Week Range: 14.47 - 14.99
1-Month: -1.03% 1-Year: +3.01% 5-Year: +4.20% Beta vs LMBITR: -

Mutual Fund Chart for SCMAX

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  • SCMAX:US 14.52
  • 1M
  • 1Y
Interactive SCMAX Chart

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Fund Profile & Information for SCMAX

Deutsche Massachusetts Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective seeks income that is exempt from Massachusetts personal and regular federal income taxes. The Fund invests at least 80% of net assets in Massachusetts municipal securities and up to 20% in securities whose income is subject to federal alternative minimum tax.

Inception Date: 05-28-1987 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / REBECCA L FLINN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SCMAX

NAV (on 2015-05-22) 14.52
Assets (M) (on 2015-05-22) 481.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 3.87

Fees & Expenses for SCMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for SCMAX

Filing Date: 03/31/2015
Name Position Value % of Total
MA TRANS-SR-B 14,400 16,194,816 3.308%
MA VAR-A-CENT ARTERY 14,885 14,885,000 3.040%
MAY BAY TRN CAB-SR-A2 21,090 12,477,266 2.548%
MA SCH BLDG AUTH-B 10,000 11,784,000 2.407%
MASS HEALTH & EDU 10,000 11,362,700 2.321%
MA VAR-B-CENTRAL ARTE 11,350 11,350,000 2.318%
MA ST HLTH & EDU -A 10,000 11,343,400 2.317%
MA H/E-A-BERKLEE CLG 9,860 10,749,471 2.195%
JPM CHASE PUTTERS/DRV 7,500 9,781,650 1.998%
MA ST PORT-RF-B 8,500 9,691,870 1.979%

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

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