KNTAX : DWS New York Tax-Free Income Fund - Class A

KNTAX is a Bond Market Municipal Bond with HIGH fees.

KNTAX

DWS New York Tax-Free Income Fund - Class A

FI Score

34 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

34% FI Score
  • kntax
  • Mutual Fund
  • Bond
  • Municipal Bond

DWS New York Tax-Free Income Fund - Class A

Expenses: 0.88% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income that is exempt from New York State and New York City personal income taxes and federal income taxes. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities whose income is free from regular federal and New York State personal income tax. It invests at least 65% of net assets in municipal securities and other securities that are exempt from New York City personal income taxes. The fund may invest up to 20% of net assets in securities whose income is subject to the federal AMT. It is non-diversified.

Largest Holdings

Amount Holding
2.31% LIBERTY N Y DEV CORP REV 5.25%
1.98% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.65% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.59% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.51% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.51% PORT AUTH N Y & N J 5%
1.50% TROY N Y CAP RESOURCE CORP REV 5.12%
1.39% NEW YORK N Y 5%
1.34% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.33% ERIE CNTY NY INDL DEV AGY SCH FAC REV 5%
1.32% NEW YORK ST DORM AUTH REVS 5.75%
1.30% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.29% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
1.29% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.27% PORT AUTH N Y & N J 5%
1.27% PORT AUTH N Y & N J 5%
1.26% DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.25% PORT AUTH N Y & N J 5%
1.23% NEW YORK N Y CITY MUN WTR FIN AUTH REV 5%
1.23% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%
1.22% METROPOLITAN TRANSN AUTH N Y REV 4%
1.22% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.22% NEW YORK N Y 4%
1.22% NEW YORK N Y 5%
1.20% DUTCHESS CNTY N Y LOC DEV CORP REV 5%

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