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SQMBX:NASDAQ

Deutsche Massachusetts Tax-Free Fund Class B – SQMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.700.01 (+0.07%)13.95 - 14.950.0

Market data as of 6:06PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - SQMBX

The investment seeks income that is exempt from Massachusetts personal and federal income taxes. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in Massachusetts municipal securities. It can buy many types of municipal securities with no maturity restrictions. The fund normally invests at least 75% of total assets in municipal securities of the top four grades of credit quality. It may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax (AMT). The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.87%
Yield (Trailing 12 Mo.)2.70%
Expense Ratio1.85%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception06/18/2001

Trailing Total Returns - SQMBX

as of 10/31/2014
TimeframeSQMBXS&P 500Muni Massachusetts
1 Month0.58%2.44%0.60%
3 Month2.10%5.05%2.15%
Year-to-Date8.46%10.99%8.49%
1 Year7.42%17.27%7.62%
3 Year3.97%19.77%4.11%
5 Year3.92%16.69%4.48%
10 Year3.55%8.20%3.83%
Since Inception3.87%10.67%--

Sector Allocation - SQMBX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - SQMBX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.2797.27
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.2797.27
Cash--
 
 
2.732.73
Total Net Assets$488.36M
Total Stock Holdings0
Total Bond Holdings128

Bond Credit Quality - SQMBX

as of 10/31/2014
AAA22.00%
AA51.00%
A15.00%
BBB8.00%
BB0.00%
B1.00%
Below B0.00%
Not Rated3.00%

Top Ten Holdings - SQMBX

as of 10/31/2014
CompanyYTD Return% of Assets
Massachusetts Dept Transn Met Rev Bds 5%--3.32%
Massachusetts St Var Rev B--3.10%
Massachusetts Bay Transn Auth--2.56%
Massachusetts St Sch Bldg Auth 5.25%--2.43%
Massachusetts St Health & Edl Rev Bds 5%--2.38%
Massachusetts St Health & Edl Rev 5.75%--2.31%
Massachusetts St Health & Edl Higher 5%--2.26%
Univ Mass Bldg Auth 5%--2.07%
Massachusetts St Port Auth 5%--1.97%
J P Morgan Chase Putters / Dri Ctfs--1.93%

Valuation & Growth - SQMBX

as of 10/31/2014
ValuationSQMBXCategory 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 - SQMBX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SQMBX, 3 Year Avg

Pretax Return3.97%
Tax-adjusted Return2.95%
Tax Cost Ratio0.08%
Potential Cap Gains8.87%

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