• 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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KNTBX:US

10.77 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +4.30% 3-Month: +2.53% 3-Year: +4.38% 52-Week Range: 10.24 - 11.30
1-Month: +1.48% 1-Year: -1.26% 5-Year: +4.68% Beta vs LMBITR: 1.08

Mutual Fund Chart for KNTBX

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  • KNTBX:US 10.77
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Fund Profile & Information for KNTBX

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: 05-31-1994 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / ASHTON P GOODFIELD
Web Site: www.dws-investments.com

Fundamentals for KNTBX

NAV (on 2014-04-23) 10.77
Assets (M) (on 2014-04-23) 323.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for KNTBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.03
Dividend Yield (ttm) 3.14

Fees & Expenses for KNTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for KNTBX

Filing Date: 02/28/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,801,600 3.409%
TRIBORO BRDG/TUNNL -Y 7,205 9,012,662 2.844%
PR ELEC REF-LIBOR-UU 10,000 6,604,400 2.084%
NY TWY-DRVRS-1071-1 5,000 5,742,400 1.812%
NY DORM UNIV-SER A 5,000 5,595,850 1.766%
MTA DEDICATED TAX -A 5,000 5,572,800 1.759%
NY HFA-A-ECON DEV/HSG 5,150 5,524,457 1.744%
LIBERTY DEV GOLDMAN 5,000 5,496,000 1.735%
NY URB DEV REF-SYRACU 4,890 5,454,208 1.721%
LONG ISL PWR-GEN-D 5,000 5,407,600 1.707%

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

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