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Deutsche New York Tax-Free Income Fund

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KNTBX:US
NASDAQ GM
10.78
USD
0.01
0.09%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.12
1 Yr Return
1.70%
YTD Return
0.26%
Previous Close
10.77
52Wk Range
10.73 - 11.12
1 Yr Return
1.70%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/04/2015)
10.78
Total Assets (m USD) (on 09/04/2015)
339.505
Inception Date
05/31/1994
Last Dividend (on 09/04/2015)
0.0034148
Dividend Indicated Gross Yield
2.72%
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
1.54%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH NY/NJ-147TH 10.00 k 10.62 m 3.23
NY THRUWAY-B-UNREF 8.70 k 8.84 m 2.69
TRIBORO BRDG/TUNNL -Y 7.21 k 8.48 m 2.58
LIBERTY DEV GOLDMAN 5.00 k 5.90 m 1.79
SALES TAX ASSET-A 5.00 k 5.89 m 1.79
NY HFA-A-ECON DEV/HSG 5.15 k 5.69 m 1.73
NY DORM UNIV-SER A 5.00 k 5.67 m 1.72
MTA DEDICATED TAX -A 5.00 k 5.62 m 1.71
NY DORM 5.00 k 5.59 m 1.70
NY TWY-I 5.00 k 5.57 m 1.69
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