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Deutsche New York Tax-Free Income Fund

KNTAX:US
NASDAQ GM
11.04
USD
0.02
0.18%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.19
1 Yr Return
6.07%
YTD Return
4.22%
Previous Close
11.02
52Wk Range
10.72 - 11.19
1 Yr Return
6.18%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/27/2016)
11.04
Total Assets (m USD) (on 09/27/2016)
379.603
Inception Date
12/31/1985
Last Dividend (on 09/27/2016)
0.00096445
Dividend Indicated Gross Yield
3.25%
Fund Managers
ASHTON P GOODFIELD / MATTHEW J CAGGIANO
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.44%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.27 m 2.75
7.21 k 8.32 m 2.23
5.00 k 6.75 m 1.81
5.00 k 6.28 m 1.68
5.00 k 6.25 m 1.67
5.00 k 5.86 m 1.57
5.15 k 5.67 m 1.52
5.00 k 5.65 m 1.51
5.00 k 5.63 m 1.51
4.56 k 5.07 m 1.36
Profile
Deutsche New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from New York State and New York City income taxes and federal income taxes. The Fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313