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 S SNWYX
- NAV / 1-Day Return 9.78 / +0.13 %
- Total Assets 190.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.05%
- Effective Duration 8.32 years
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SNWYX
Will SNWYX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nuveen NY AMT - Free Quality Muni Inc | 3.35 | 6.5 Mil | — |
LIBERTY N Y DEV CORP REV 5.25% | 3.07 | 5.9 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.92 | 3.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 1.82 | 3.5 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 1.71 | 3.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.71 | 3.3 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.69 | 3.3 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.59 | 3.1 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.57 | 3.0 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.54 | 3.0 Mil | municipal |