• 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

7.72 USD 0.01 0.13%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +9.59% 3-Month: +2.18% 3-Year: +6.13% 52-Week Range: 7.22 - 7.74
1-Month: +0.44% 1-Year: +10.90% 5-Year: +5.51% Beta vs LMBITR: 1.19

Mutual Fund Chart for SDCSX

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  • SDCSX:US 7.72
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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 2014-09-22) 7.72
Assets (M) (on 2014-09-22) 985.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SDCSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.02
Dividend Yield (ttm) 4.07

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 0.59

Top Fund Holdings for SDCSX

Filing Date: 07/31/2014
Name Position Value % of Total
WSTRN MUN WTR SER B 19,155 20,947,333 2.190%
SAN FRANCISCO ARPT-E 15,000 17,799,300 1.861%
CA ST 14,610 17,790,597 1.860%
CA ST 15,000 17,073,150 1.785%
LOS ANGELES DEPT APT 15,000 16,448,100 1.720%
BIG BEAR LK WTR REF 13,500 15,617,880 1.633%
FOOTHILL E TRANSP-A 12,500 14,123,875 1.477%
SAN FRANCISCO WTR 12,500 13,916,750 1.455%
SAN MARCOS USD-A 12,500 13,683,625 1.431%
CA ST-REF 12,000 13,392,000 1.400%

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

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