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Deutsche New York Tax-Free Income Fund

SNWYX:US
NASDAQ GM
10.72
USD
0.01
0.09%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.12
1 Yr Return
-0.07%
YTD Return
3.82%
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Previous Close
10.71
52Wk Range
10.40 - 11.12
1 Yr Return
-0.15%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/20/2017)
10.72
Total Assets (m USD) (on 07/20/2017)
389.266
Inception Date
06/18/2001
Last Dividend (on 07/20/2017)
0.00090602
Dividend Indicated Gross Yield
3.43%
Fund Managers
ASHTON P GOODFIELD / MATTHEW J CAGGIANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 2.62
7.21 k 8.01 m 2.09
5.00 k 6.32 m 1.65
5.00 k 6.03 m 1.58
5.00 k 6.00 m 1.57
5.00 k 5.94 m 1.55
5.00 k 5.67 m 1.48
5.15 k 5.53 m 1.45
5.00 k 5.45 m 1.42
5.00 k 5.45 m 1.42
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 income taxes and federal income taxes. It invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities. It tracks a Bloomberg Barclays Index.
Address
DWS Investments
Two International Place
Boston, MA 02110
USA
Phone
1-800-730-1313