Sector Allocation - SQMCX
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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SQMCX:NASDAQ
DWS Massachusetts Tax Free Fund Class C – SQMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.15 | -0.02 (-0.13%) | 14.95 - 15.61 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SQMCX
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 Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 23 Years |
| Fund Inception | 06/18/2001 |
Trailing Total Returns - SQMCX
as of 04/30/2013
| Timeframe | SQMCX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.32% |
| 3 Month | 0.64% | 7.18% | 0.86% |
| Year-to-Date | 1.05% | 12.74% | 1.31% |
| 1 Year | 4.73% | 16.89% | 4.77% |
| 3 Year | 5.05% | 12.80% | 5.77% |
| 5 Year | 5.10% | 5.21% | 5.32% |
| 10 Year | 3.94% | 7.88% | 4.27% |
| Since Inception | 4.29% | 10.38% | -- |
Asset Allocation - SQMCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.75 | 99.75 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.75 | 99.75 | ||
| Cash | -- | 0.25 | 0.25 | ||
| Total Net Assets | $545.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 138 |
Bond Credit Quality - SQMCX
as of 04/30/2013
| AAA | 21.00% | |
|---|---|---|
| AA | 51.00% | |
| A | 14.00% | |
| BBB | 10.00% |
| BB | 1.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.00% |
Top Ten Holdings - SQMCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts Dept Transn Met Rev Bds 5% | -- | 3.01% |
| Massachusetts St Health & Edl Var R 4.5% | -- | 2.40% |
| Univ Mass Bldg Auth 5% | -- | 2.37% |
| Massachusetts St Sch Bldg Auth 5.25% | -- | 2.21% |
| Massachusetts Bay Transn Auth | -- | 2.19% |
| Massachusetts St Health & Edl Rev 5.75% | -- | 2.07% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 2.07% |
| Massachusetts St Health & Edl Higher 5% | -- | 2.03% |
| J P Morgan Chase Putters / Dri Ctfs | -- | 1.86% |
| Massachusetts St Port Auth 5% | -- | 1.76% |
Valuation & Growth - SQMCX
as of 04/30/2013
| Valuation | SQMCX | 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 - SQMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SQMCX, 3 Year Avg
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 5.04% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 6.71% |
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