Morningstar

DWS New York Tax-Free Income Fund Institutional Class DNTIX

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return $9.30  /  +0.87 %
  • Fund Size $149.9M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.93%
  • Average Effective Duration 9.22 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DNTIX

Will DNTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DNTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS New York Tax-Free Income Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DNTIX

More DNTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LIBERTY N Y DEV CORP REV 5.25%

3.69 6M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5%

2.10 3M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

2.04 3M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.87 3M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

1.73 3M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%

1.72 3M
municipal

YONKERS N Y INDL DEV AGY SCH FAC REV 4%

1.63 2M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%

1.50 2M
municipal

ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%

1.50 2M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

1.39 2M
municipal

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