Experienced managers remain at the helm at DWS New York Tax-Free Income after a few years of turnover, but it’s still too early to decide whether this reshaped group holds a durable edge over peers.
DWS New York Tax-Free Income A KNTAX
- NAV / 1-Day Return 9.91 / +0.01 %
- Total Assets 193.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.78%
- Effective Duration 7.86 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis KNTAX
Will KNTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen NY AMT - Free Quality Muni Inc | 3.37 | 6.4 Mil | — |
LIBERTY N Y DEV CORP REV 5.25% | 3.10 | 5.9 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.96 | 3.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 1.86 | 3.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.81 | 3.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.75 | 3.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.74 | 3.3 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.73 | 3.3 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.63 | 3.1 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.60 | 3.0 Mil | municipal |