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DWS New York Tax-Free Income C (KNTCX)

9.74 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

Top 1 Holdings (3.35% of Total Assets)

SymbolCompany% Assets
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund 3.35%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 11.00%
AA 40.00%
A 20.00%
BBB 18.00%
BB 1.00%
B 0.00%
Below B 0.00%
Other 10.00%

Equity Holdings

Average KNTCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average KNTCX Category Average
Maturity 10.2 --
Duration 4.72 --
Credit Quality -- --

Performance & Risk

YTD Return -1.74%
5y Average Return 0.05%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Muni New York Long
Fund Family DWS
Net Assets 193.54M
YTD Return -0.18%
Yield 2.05%
Morningstar Rating
Inception Date Dec 01, 2020

Fund Summary

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.

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