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DWS California Tax-Free Income C KCTCX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 6.61  /  +0.16 %
  • Total Assets 357.3 Mil
  • Adj. Expense Ratio
    1.540%
  • 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 2.04%
  • Effective Duration 7.76 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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

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 most expensive quintile among peers.

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Portfolio Holdings KCTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.26 11.7 Mil
municipal

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

2.44 8.8 Mil
municipal

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%

2.39 8.6 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

2.10 7.6 Mil
municipal

SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%

2.10 7.5 Mil
municipal

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

2.05 7.4 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.82 6.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.62 5.8 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 3.75%

1.60 5.8 Mil
municipal