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Deutsche New York Tax-Free Income Fund

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KNTBX:US
NASDAQ GM
10.97
USD
0.01
0.09%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.02
1 Yr Return
2.39%
YTD Return
1.21%
Previous Close
10.96
52Wk Range
10.73 - 11.02
1 Yr Return
1.95%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/08/2016)
10.97
Total Assets (m USD) (on 02/05/2016)
349.725
Inception Date
05/31/1994
Last Dividend (on 02/05/2016)
0.00269883
Dividend Indicated Gross Yield
2.74%
Fund Managers
PHILIP G CONDON / ASHTON P GOODFIELD
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH NY/NJ-147TH 10.00 k 10.43 m 3.10
TRIBORO BRDG/TUNNL -Y 7.21 k 8.41 m 2.50
SALES TAX ASSET-A 5.00 k 6.05 m 1.80
LIBERTY DEV GOLDMAN 5.00 k 6.05 m 1.80
LIPA-UTIL DEBT SEC 5.00 k 6.01 m 1.79
NY DORM 5.00 k 5.70 m 1.70
NY HFA-A-ECON DEV/HSG 5.15 k 5.69 m 1.69
NY TWY-I 5.00 k 5.68 m 1.69
NY DORM UNIV-SER A 5.00 k 5.65 m 1.68
MTA DEDICATED TAX -A 5.00 k 5.60 m 1.67
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