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

Deutsche New York Tax-Free Income Fund

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KNTAX:US

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Deutsche New York Tax-Free Income Fund (KNTAX)

Year To Date: +6.96% 3-Month: +0.90% 3-Year: +4.20% 52-Week Range: 10.23 - 10.89
1-Month: +0.99% 1-Year: +9.30% 5-Year: +5.03% Beta vs LMBITR: 1.10

Mutual Fund Chart for KNTAX

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  • KNTAX:US 10.88
  • 1M
  • 1Y
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Fund Profile & Information for KNTAX

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.

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

Fundamentals for KNTAX

NAV (on 2014-08-21) 10.88
Assets (M) (on 2014-08-20) 329.59
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 2014-07-25) 0.04
Dividend Yield (ttm) 3.90

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: 06/30/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,822,700 3.336%
TRIBORO BRDG/TUNNL -Y 7,205 8,840,679 2.725%
PR ELEC REF-LIBOR-UU 10,000 6,905,100 2.129%
LIBERTY DEV GOLDMAN 5,000 5,782,950 1.783%
NY HFA-A-ECON DEV/HSG 5,150 5,700,947 1.757%
NY DORM UNIV-SER A 5,000 5,692,150 1.755%
MTA DEDICATED TAX -A 5,000 5,682,850 1.752%
NY TWY-DRVRS-1071-1 5,000 5,598,700 1.726%
NY TWY-I 5,000 5,472,150 1.687%
LONG ISL PWR-GEN-D 5,000 5,433,250 1.675%

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

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