• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

DWS New York Tax Free Income Fund

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KNTAX:US

10.83 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for DWS New York Tax Free Income Fund (KNTAX)

Year To Date: +5.68% 3-Month: +2.69% 3-Year: +4.54% 52-Week Range: 10.23 - 10.89
1-Month: -0.46% 1-Year: +6.21% 5-Year: +5.53% Beta vs LMBITR: 1.09

Mutual Fund Chart for KNTAX

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  • KNTAX:US 10.83
  • 1M
  • 1Y
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Fund Profile & Information for KNTAX

DWS 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.

Inception Date: 12-31-1985 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / ASHTON P GOODFIELD
Web Site: www.dws-investments.com

Fundamentals for KNTAX

NAV (on 2014-07-28) 10.83
Assets (M) (on 2014-07-25) 328.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KNTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-24) 0.03
Dividend Yield (ttm) 3.89

Fees & Expenses for KNTAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.85

Top Fund Holdings for KNTAX

Filing Date: 05/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,876,800 3.328%
TRIBORO BRDG/TUNNL -Y 7,205 8,948,394 2.738%
PR ELEC REF-LIBOR-UU 10,000 7,036,100 2.153%
LIBERTY DEV GOLDMAN 5,000 5,863,300 1.794%
NY DORM UNIV-SER A 5,000 5,735,250 1.755%
MTA DEDICATED TAX -A 5,000 5,715,050 1.749%
NY HFA-A-ECON DEV/HSG 5,150 5,710,629 1.747%
NY TWY-DRVRS-1071-1 5,000 5,638,200 1.725%
NY TWY-I 5,000 5,483,550 1.678%
LONG ISL PWR-GEN-D 5,000 5,459,100 1.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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