KCTAX : DWS California Tax-Free Income Fund - Class A

KCTAX is a Bond Market Municipal Bond with HIGH fees.

KCTAX

DWS California Tax-Free Income Fund - Class A

FI Score

45 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

45% FI Score
  • kctax
  • Mutual Fund
  • Bond
  • Municipal Bond

DWS California Tax-Free Income Fund - Class A

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income that 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 securities whose income is free from regular federal and California state income tax. Normally, at least 80% of the fund's municipal securities are rated in the four highest credit rating categories.

Largest Holdings

Amount Holding
2.48% SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%
2.05% SAN JOSE CALIF ARPT REV 5%
2.02% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75%
1.91% COAST CMNTY COLLEGE DIST CALIF 5%
1.68% WEST CONTRA COSTA CALIF UNI SCH DIST 5.5%
1.67% LOS ANGELES CALIF HBR DEPT REV 5%
1.59% CALIFORNIA ST 5.25%
1.59% CALIFORNIA ST 5.25%
1.58% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
1.54% FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3
1.46% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%
1.45% M-S-R ENERGY AUTH CALIF GAS REV 7%
1.36% SACRAMENTO CNTY CALIF WTR FING AUTH REV 1.63%
1.29% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.29% CALIFORNIA ST 5.25%
1.29% COAST CMNTY COLLEGE DIST CALIF 5%
1.27% SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%
1.27% SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 5%
1.25% GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 5.25%
1.20% SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%
1.16% YUBA CALIF CMNTY COLLEGE DIST 4%
1.06% ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%
1.06% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%
1.05% SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4%
1.03% LOS ANGELES CALIF DEPT WTR & PWR REV 5%

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