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Morningstar

DWS New York Tax-Free Income A KNTAX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.73  /  0.33 %
  • Total Assets 186.6 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 8.75 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the KNTAX 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 KNTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Max Curtin
Rated on Published on

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Portfolio Holdings KNTAX

More KNTAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 148
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nuveen NY AMT - Free Quality Muni Inc

3.15
5,432,023
—

LIBERTY N Y DEV CORP REV 5.25%

3.04
5,245,719
municipal

PORT AUTH N Y & N J 5%

2.06
3,549,559
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

1.93
3,328,894
municipal

METROPOLITAN TRANSN AUTH N Y REV 4.05%

1.80
3,100,000
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.79
3,093,106
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%

1.76
3,040,071
municipal

PORT AUTH N Y & N J 5%

1.76
3,036,866
municipal

PORT AUTH N Y & N J 5%

1.75
3,020,730
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.73
2,989,123
municipal