DWS California Tax-Free Income Fund - Class C
KCTCX
NASDAQ
Weiss Ratings | KCTCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | KCTCX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Matthew J. Caggiano (26), Michael J. Generazo (15) | |||
Website | http://dws.com | |||
Fund Information | KCTCX-NASDAQ | Click to Compare |
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Fund Name | DWS California Tax-Free Income Fund - Class C | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 31, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | KCTCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.39% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | KCTCX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.01% | |||
U.S. Bond | 96.83% | |||
Non-U.S. Bond | 3.18% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KCTCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.05% | |||
30-Day Total Return | -1.19% | |||
60-Day Total Return | -1.45% | |||
90-Day Total Return | -1.10% | |||
Year to Date Total Return | -3.28% | |||
1-Year Total Return | -3.20% | |||
2-Year Total Return | 0.30% | |||
3-Year Total Return | 1.76% | |||
5-Year Total Return | -5.81% | |||
Price | KCTCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | KCTCX-NASDAQ | Click to Compare |
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Nav | $6.27 | |||
1-Month Low NAV | $6.27 | |||
1-Month High NAV | $6.37 | |||
52-Week Low NAV | $6.25 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $6.75 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | KCTCX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 7.75 | |||
Balance Sheet | KCTCX-NASDAQ | Click to Compare |
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Total Assets | 305.09M | |||
Operating Ratios | KCTCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 49.00% | |||
Performance | KCTCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.29% | |||
Last Bear Market Total Return | -5.03% | |||