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Deutsche California Tax-Free Income Fund

KCTCX:US
NASDAQ GM
7.51
USD
0.01
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.27 - 7.88
1 Yr Return
-0.89%
YTD Return
2.94%
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Previous Close
7.50
52Wk Range
7.27 - 7.88
1 Yr Return
-0.87%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/26/2017)
7.51
Total Assets (m USD) (on 05/26/2017)
987.960
Inception Date
05/31/1994
Last Dividend (on 05/26/2017)
0.00190911
Dividend Indicated Gross Yield
2.46%
Fund Managers
MATTHEW J CAGGIANO / ASHTON P GOODFIELD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.09 m 1.74
15.00 k 16.58 m 1.69
15.00 k 16.49 m 1.68
14.61 k 16.17 m 1.64
12.50 k 14.32 m 1.46
12.50 k 13.95 m 1.42
12.00 k 13.46 m 1.37
11.19 k 12.62 m 1.28
10.34 k 11.74 m 1.19
10.00 k 11.69 m 1.19
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