Sector Allocation - KNTCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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KNTCX:NASDAQ
DWS New York Tax Free Income Fund Class C – KNTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 | 0.00 (0.00%) | 11.15 - 11.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - KNTCX
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.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/31/1994 |
Trailing Total Returns - KNTCX
as of 04/30/2013
| Timeframe | KNTCX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 1.14% |
| 3 Month | 0.70% | 7.18% | 0.75% |
| Year-to-Date | 1.10% | 12.74% | 1.40% |
| 1 Year | 4.15% | 16.89% | 5.76% |
| 3 Year | 4.87% | 12.80% | 5.97% |
| 5 Year | 4.97% | 5.21% | 5.59% |
| 10 Year | 3.62% | 7.88% | 4.53% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - KNTCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.54 | 99.54 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $370.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 118 |
Bond Credit Quality - KNTCX
as of 04/30/2013
| AAA | 20.00% | |
|---|---|---|
| AA | 51.00% | |
| A | 23.00% | |
| BBB | 3.00% |
| BB | 2.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.00% |
Top Ten Holdings - KNTCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Port Auth 5% | -- | 3.02% |
| Triborough Brdg & Tunl Auth 6.125% | -- | 2.59% |
| New York St Twy Auth 5% | -- | 2.12% |
| Puerto Rico Elec Pwr Auth | -- | 1.98% |
| New York St Twy Auth | -- | 1.67% |
| Tobacco Settlement Fing Corp N Asse 5.5% | -- | 1.65% |
| New York St Dorm Auth 5.25% | -- | 1.61% |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | -- | 1.60% |
| New York St Hsg Fin Agy St Per Rev Bd 5% | -- | 1.59% |
| Metropolitan Transn Auth 5.5% | -- | 1.57% |
Valuation & Growth - KNTCX
as of 04/30/2013
| Valuation | KNTCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - KNTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - KNTCX, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.38% |
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