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Deutsche California Tax-Free Income Fund

KCTAX:US
NASDAQ GM
7.46
USD
0.01
0.13%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
7.31 - 7.93
1 Yr Return
-0.78%
YTD Return
1.19%
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Previous Close
7.45
52Wk Range
7.31 - 7.93
1 Yr Return
-0.65%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/28/2017)
7.46
Total Assets (m USD) (on 03/28/2017)
979.689
Inception Date
02/17/1983
Last Dividend (on 03/28/2017)
0.00063906
Dividend Indicated Gross Yield
2.23%
Fund Managers
MATTHEW J CAGGIANO / ASHTON P GOODFIELD
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.43%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.15 m 1.77
15.00 k 16.55 m 1.70
15.00 k 16.51 m 1.70
14.61 k 16.24 m 1.67
12.50 k 14.29 m 1.47
12.50 k 13.92 m 1.43
12.00 k 13.37 m 1.38
11.89 k 13.05 m 1.34
11.19 k 12.60 m 1.30
10.34 k 11.79 m 1.21
Profile
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. It tracks a Bloomberg Barclays Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313