• 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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SNWYX:US

10.91 USD 0.01 0.09%

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

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

Year To Date: +7.85% 3-Month: +1.42% 3-Year: +4.32% 52-Week Range: 10.35 - 10.92
1-Month: -0.09% 1-Year: +8.18% 5-Year: +4.38% Beta vs LMBITR: 1.09

Mutual Fund Chart for SNWYX

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  • SNWYX:US 10.91
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Fund Profile & Information for SNWYX

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: 06-18-2001 Telephone: 1-800-730-1313
Managers: PHILIP G CONDON / ASHTON P GOODFIELD
Web Site: www.fundsus.deutscheawm.com

Fundamentals for SNWYX

NAV (on 2014-09-29) 10.91
Assets (M) (on 2014-09-29) 329.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SNWYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 0.03
Dividend Yield (ttm) 4.09

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: 07/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ-147TH 10,000 10,829,900 3.345%
TRIBORO BRDG/TUNNL -Y 7,205 8,825,260 2.726%
LIBERTY DEV GOLDMAN 5,000 5,796,500 1.791%
NY DORM UNIV-SER A 5,000 5,720,750 1.767%
NY HFA-A-ECON DEV/HSG 5,150 5,700,020 1.761%
MTA DEDICATED TAX -A 5,000 5,682,900 1.755%
NY TWY-DRVRS-1071-1 5,000 5,560,550 1.718%
NY TWY-I 5,000 5,484,350 1.694%
LONG ISL PWR-GEN-D 5,000 5,423,850 1.675%
NY URB DEV REF-SYRACU 4,890 5,356,995 1.655%

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

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