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DWS California Tax-Free Income A KCTAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 6.56  /  +0.01 %
  • Total Assets 345.1 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 7.75 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis KCTAX

Will KCTAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit DWS California Tax-Free Income A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings KCTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%

2.46 8.8 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 7%

2.42 8.7 Mil
municipal

CALIFORNIA EDL FACS AUTH REV 5%

2.29 8.2 Mil
municipal

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3

2.20 7.8 Mil
municipal

CALIFORNIA PUB FIN AUTH REV 3.7%

2.10 7.5 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%

2.06 7.3 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%

1.95 7.0 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.83 6.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.62 5.8 Mil
municipal

SAN JOSE CALIF FING AUTH WASTEWATER REV 5%

1.57 5.6 Mil
municipal