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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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SQMBX:US

14.78 USD 0.01 0.07%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Deutsche Massachusetts Tax-Free Fund (SQMBX)

Year To Date: +0.42% 3-Month: +1.14% 3-Year: +2.29% 52-Week Range: 14.32 - 14.98
1-Month: -0.83% 1-Year: +5.90% 5-Year: +3.61% Beta vs LMBITR: 1.20

Mutual Fund Chart for SQMBX

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  • SQMBX:US 14.78
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Fund Profile & Information for SQMBX

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: 06-15-2001 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / REBECCA L FLINN
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SQMBX

NAV (on 2015-02-26) 14.78
Assets (M) (on 2015-02-26) 490.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SQMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 2.89

Fees & Expenses for SQMBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.99
Expense Ratio 1.63

Top Fund Holdings for SQMBX

Filing Date: 10/31/2014
Name Position Value % of Total
MA TRANS-SR-B 14,400 15,975,648 3.295%
MA VAR-A-CENT ARTERY 13,000 13,000,000 2.681%
MAY BAY TRN CAB-SR-A2 21,090 12,298,634 2.536%
MA SCH BLDG AUTH-B 10,000 11,763,800 2.426%
MASS HEALTH & EDU 10,000 11,351,700 2.341%
MA VAR-B-CENTRAL ARTE 11,350 11,350,000 2.341%
MA ST HLTH & EDU -A 10,000 11,058,000 2.281%
MA H/E-A-BERKLEE CLG 9,860 10,792,953 2.226%
UNIV MA BLDG-RF-SR-2 9,380 9,834,930 2.028%
MA ST PORT-RF-B 8,500 9,544,820 1.969%

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

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