Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
DWS California Tax-Free Income C KCTCX
- NAV / 1-Day Return 6.51 / −0.15 %
- Total Assets 345.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.540%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.25%
- Effective Duration 7.75 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis KCTCX
Will KCTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |