Nasdaq - Delayed Quote USD
DWS California Tax-Free Income S (SDCSX)
6.41
-0.01
(-0.16%)
At close: 8:04:28 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.00% |
| AA | 42.00% |
| A | 24.00% |
| BBB | 11.00% |
| BB | 2.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 15.00% |
Equity Holdings
| Average | SDCSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SDCSX | Category Average |
|---|---|---|
| Maturity | 10.02 | 9.91 |
| Duration | 4.68 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.53% |
| 5y Average Return | 0.79% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | DWS |
| Net Assets | 311.61M |
| YTD Return | -1.19% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Feb 17, 1983 |
Fund Summary
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. Normally, at least 80% of the fund's municipal securities are rated in the four highest credit rating categories.
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