• 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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KNTBX:US

10.94 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.11% 3-Month: +1.19% 3-Year: +3.32% 52-Week Range: 10.41 - 11.08
1-Month: +0.69% 1-Year: +8.19% 5-Year: +3.76% Beta vs LMBITR: 1.08

Mutual Fund Chart for KNTBX

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  • KNTBX:US 10.94
  • 1M
  • 1Y
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Fund Profile & Information for KNTBX

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

Fundamentals for KNTBX

NAV (on 2014-12-19) 10.94
Assets (M) (on 2014-12-19) 329.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for KNTBX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-04) 0.00
Dividend Yield (ttm) 3.06

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 1.54

Top Fund Holdings for KNTBX

Filing Date: 08/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,812,000 3.343%
NY THRUWAY-B-UNREF 8,700 9,157,707 2.832%
TRIBORO BRDG/TUNNL -Y 7,205 8,828,791 2.730%
LIBERTY DEV GOLDMAN 5,000 6,000,400 1.855%
NY HFA-A-ECON DEV/HSG 5,150 5,782,420 1.788%
NY DORM UNIV-SER A 5,000 5,754,600 1.779%
MTA DEDICATED TAX -A 5,000 5,703,550 1.764%
NY TWY-I 5,000 5,572,200 1.723%
LONG ISL PWR-GEN-D 5,000 5,410,250 1.673%
NY DORM 5,000 5,401,150 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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