- 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 WatchlistSNWYX:US
10.82 USD 0.03 0.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for DWS New York Tax Free Income Fund (SNWYX)
| Year To Date: | -2.08% | 3-Month: | -2.29% | 3-Year: | +4.69% | 52-Week Range: | 10.82 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +0.66% | 5-Year: | +5.40% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for SNWYX
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: | 06-18-2001 | Telephone: | 1-800-730-1313 |
|---|---|---|---|
| Managers: | PHILIP G CONDON / ASHTON P GOODFIELD | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for SNWYX
| NAV | (on 2013-06-19) 10.82 |
|---|---|
| Assets (M) | (on 2013-06-19) 350.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SNWYX
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.04 |
| Dividend Yield (ttm) | 4.34 |
Fees & Expenses for SNWYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for SNWYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORT AUTH NY/NJ-147TH | 10,000 | 11,181,500 | 3.059% |
| TRIBORO BRDG/TUNNL -Y | 7,205 | 9,564,421 | 2.617% |
| NY ST TWY-SECOND-B | 7,000 | 7,735,980 | 2.117% |
| PR ELEC REF-LIBOR-UU | 10,000 | 7,299,300 | 1.997% |
| NY TWY-DRVRS-1071-1 | 5,000 | 6,079,500 | 1.663% |
| TOBACCO SETTLE-A1-CAL | 6,000 | 6,027,180 | 1.649% |
| LIBERTY DEV GOLDMAN | 5,000 | 5,948,300 | 1.627% |
| NY HFA-A-ECON DEV/HSG | 5,150 | 5,923,685 | 1.621% |
| NY DORM UNIV-SER A | 5,000 | 5,889,350 | 1.611% |
| MTA DEDICATED TAX -A | 5,000 | 5,799,100 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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