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DWS New York Tax-Free Income A KNTAX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.01 %
  • Total Assets 193.6 Mil
  • Adj. Expense Ratio
    0.800%
  • 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.

Solid, but more to prove.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

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.

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Portfolio Holdings KNTAX

  • 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