Sector Allocation - KCTCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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KCTCX:NASDAQ
DWS California Tax Free Income Series Fund Class C – KCTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.77 | 0.00 (0.00%) | 7.59 - 7.98 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - KCTCX
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. It may invest up to 20% of net assets in securities whose income is subject to the federal AMT. The fund can buy many types of municipal securities of all maturities including revenue bonds and general obligation bonds. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/31/1994 |
Trailing Total Returns - KCTCX
as of 04/30/2013
| Timeframe | KCTCX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.27% |
| 3 Month | 0.72% | 7.18% | 1.09% |
| Year-to-Date | 1.61% | 12.74% | 1.85% |
| 1 Year | 6.47% | 16.89% | 7.30% |
| 3 Year | 6.09% | 12.80% | 7.39% |
| 5 Year | 5.64% | 5.21% | 6.07% |
| 10 Year | 4.08% | 7.88% | 4.67% |
| Since Inception | 4.69% | 10.38% | -- |
Asset Allocation - KCTCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.83 | 98.83 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.27 | 99.27 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 192 |
Bond Credit Quality - KCTCX
as of 04/30/2013
| AAA | 10.00% | |
|---|---|---|
| AA | 46.00% | |
| A | 29.00% | |
| BBB | 15.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - KCTCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Western Mun Wtr Dist Facs Auth 5% | -- | 2.07% |
| California St Go Bds 6.5% | -- | 1.77% |
| San Francisco Calif City & Cnt Rev Bd 6% | -- | 1.74% |
| California St Var Purp 5.25% | -- | 1.71% |
| Los Angeles Calif Dept Arpts A Senior 5% | -- | 1.64% |
| Big Bear Lake Calif Wtr Rev Wtr Rev R 6% | -- | 1.56% |
| San Diego Cnty Calif Regl Arpt Rev Bd 5% | -- | 1.42% |
| San Francisco Calif City & Cnt Wtr Re 5% | -- | 1.36% |
| San Marcos Calif Uni Sch Dist 5% | -- | 1.36% |
| California St Various P 5% | -- | 1.31% |
Valuation & Growth - KCTCX
as of 04/30/2013
| Valuation | KCTCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - KCTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - KCTCX, 3 Year Avg
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 6.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.25% |
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