• 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

14.73 USD 0.000.00%

As of 18:05:00 ET on 12/26/2014.

Snapshot for Deutsche Massachusetts Tax-Free Fund (SQMBX)

Year To Date: +8.46% 3-Month: +0.73% 3-Year: +3.40% 52-Week Range: 13.95 - 14.95
1-Month: +0.27% 1-Year: +8.46% 5-Year: +3.64% Beta vs LMBITR: 1.22

Mutual Fund Chart for SQMBX

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  • SQMBX:US 14.73
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  • 1Y
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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 2014-12-24) 14.74
Assets (M) (on 2014-12-24) 490.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SQMBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.03
Dividend Yield (ttm) 2.99

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: 08/31/2014
Name Position Value % of Total
MA TRANS-SR-B 14,400 15,926,544 3.323%
MA VAR-B-CENTRAL ARTE 14,350 14,350,000 2.994%
MAY BAY TRN CAB-SR-A2 21,090 12,209,634 2.548%
MA SCH BLDG AUTH-B 10,000 11,710,200 2.443%
MASS HEALTH & EDU 10,000 11,369,600 2.372%
MA ST HLTH & EDU -A 10,000 10,930,200 2.281%
MA H/E-A-BERKLEE CLG 9,860 10,821,646 2.258%
UNIV MA BLDG-RF-SR-2 9,380 9,913,910 2.069%
JPM CHASE PUTTERS/DRV 7,500 9,293,400 1.939%
MA ST PORT-RF-B 8,500 9,212,045 1.922%

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

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