- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
DWS California Tax-Free Income Fund
+ Add to WatchlistSDCSX:US
7.54 USD 0.02 0.26%As of 09:29:30 ET on 06/19/2013.
Snapshot for DWS California Tax-Free Income Fund (SDCSX)
| Year To Date: | -1.97% | 3-Month: | -2.38% | 3-Year: | +5.96% | 52-Week Range: | 7.54 - 7.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | +2.75% | 5-Year: | +6.07% | Beta vs LMBITR: | 1.13 |
Fund Profile & Information for SDCSX
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: | 06-15-2001 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | PHILIP G CONDON / MATTHEW J CAGGIANO | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SDCSX
| NAV | (on 2013-06-19) 7.54 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,001.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SDCSX
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.03 |
| Dividend Yield (ttm) | 4.54 |
Fees & Expenses for SDCSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for SDCSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WSTRN MUN WTR SER B | 19,155 | 21,441,724 | 2.073% |
| CA ST | 14,610 | 18,295,080 | 1.769% |
| SAN FRANCISCO ARPT-E | 15,000 | 18,093,600 | 1.750% |
| CA ST | 15,000 | 17,634,600 | 1.705% |
| LOS ANGELES DEPT APT | 15,000 | 16,967,550 | 1.641% |
| BIG BEAR LK WTR REF | 13,500 | 15,971,850 | 1.544% |
| SAN DIEGO ARPT-SUB-A | 13,250 | 14,610,378 | 1.413% |
| SAN FRANCISCO WTR | 12,500 | 14,196,125 | 1.373% |
| SAN MARCOS USD-A | 12,500 | 14,095,875 | 1.363% |
| CA ST-REF | 12,000 | 13,691,040 | 1.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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