- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
DWS New York Tax Free Income Fund
+ Add to WatchlistKNTCX:US
11.15 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for DWS New York Tax Free Income Fund (KNTCX)
| Year To Date: | +0.14% | 3-Month: | -0.44% | 3-Year: | +4.29% | 52-Week Range: | 11.15 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +2.26% | 5-Year: | +4.56% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for KNTCX
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 KNTCX
| NAV | (on 2013-05-24) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-24) 365.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for KNTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.03 |
| Dividend Yield (ttm) | 2.87 |
Fees & Expenses for KNTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for KNTCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORT AUTH NY/NJ-147TH | 10,000 | 11,046,600 | 3.019% |
| TRIBORO BRDG/TUNNL -Y | 7,205 | 9,473,134 | 2.589% |
| NY ST TWY-SECOND-B | 7,000 | 7,755,440 | 2.119% |
| PR ELEC REF-LIBOR-UU | 10,000 | 7,254,700 | 1.983% |
| NY TWY-DRVRS-1071-1 | 5,000 | 6,100,400 | 1.667% |
| TOBACCO SETTLE-A1-CAL | 6,000 | 6,054,840 | 1.655% |
| NY DORM UNIV-SER A | 5,000 | 5,878,900 | 1.607% |
| LIBERTY DEV GOLDMAN | 5,000 | 5,860,200 | 1.601% |
| NY HFA-A-ECON DEV/HSG | 5,150 | 5,805,029 | 1.586% |
| MTA DEDICATED TAX -A | 5,000 | 5,727,150 | 1.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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