• 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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SDCSX:US

7.88 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +1.29% 3-Month: +2.04% 3-Year: +5.55% 52-Week Range: 7.40 - 7.89
1-Month: +1.55% 1-Year: +10.75% 5-Year: +6.35% Beta vs LMBITR: 1.17

Mutual Fund Chart for SDCSX

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  • SDCSX:US 7.88
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Fund Profile & Information for SDCSX

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: 06-15-2001 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / MATTHEW J CAGGIANO
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SDCSX

NAV (on 2015-01-26) 7.88
Assets (M) (on 2015-01-23) 1,025.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for SDCSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.03
Dividend Yield (ttm) 3.94

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 0.58

Top Fund Holdings for SDCSX

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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