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Morningstar

DWS New York Tax-Free Income C KNTCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.70  /  0.21 %
  • Total Assets 184.0 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.86%
  • Effective Duration 8.75 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis KNTCX

Will KNTCX 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 KNTCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the KNTCX 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 KNTCX’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 KNTCX

More KNTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 149
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 4.55%

3.55
6,350,000
municipal

LIBERTY N Y DEV CORP REV 5.25%

3.04
5,441,668
municipal

PORT AUTH N Y & N J 5%

2.00
3,586,918
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

1.88
3,365,048
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.75
3,126,861
municipal

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

1.73
3,095,956
municipal

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

1.71
3,060,535
municipal

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

1.70
3,047,919
municipal

Nuveen NY AMT - Free Quality Muni Inc

1.70
3,043,401
—

PORT AUTH N Y & N J 5%

1.70
3,042,718
municipal