DWS New York Tax-Free Income Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
4.3%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.1%
Net Assets
$177 M
Holdings in Top 10
20.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SNWYX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDWS New York Tax-Free Income Fund
-
Fund Family NameDWS Funds
-
Inception DateJun 18, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Caggiano
Fund Description
SNWYX - Performance
Return Ranking - Trailing
Period | SNWYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 28.42% |
1 Yr | 4.3% | -3.0% | 38.5% | 16.22% |
3 Yr | -0.7%* | -10.3% | 3.3% | 44.75% |
5 Yr | 1.1%* | -5.7% | 1102.9% | 35.87% |
10 Yr | 0.5%* | -0.2% | 248.3% | 97.93% |
* Annualized
Return Ranking - Calendar
Period | SNWYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -1.4% | 41.0% | 8.94% |
2022 | -13.5% | -39.7% | 0.3% | 78.12% |
2021 | 0.3% | -5.6% | 6.9% | 20.57% |
2020 | 1.8% | -2.6% | 310.0% | 47.33% |
2019 | 4.3% | 0.0% | 26.0% | 29.82% |
Total Return Ranking - Trailing
Period | SNWYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 28.42% |
1 Yr | 4.3% | -3.0% | 38.5% | 16.22% |
3 Yr | -0.7%* | -10.3% | 3.3% | 44.75% |
5 Yr | 1.1%* | -5.7% | 1102.9% | 35.87% |
10 Yr | 0.5%* | -0.2% | 248.3% | 97.93% |
* Annualized
Total Return Ranking - Calendar
Period | SNWYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -1.3% | 41.0% | 11.08% |
2022 | -11.0% | -39.7% | 1.1% | 74.90% |
2021 | 2.4% | -4.8% | 23761504.0% | 27.25% |
2020 | 4.4% | -1.5% | 17057.9% | 29.68% |
2019 | 5.8% | 0.2% | 3514.6% | 67.27% |
NAV & Total Return History
SNWYX - Holdings
Concentration Analysis
SNWYX | Category Low | Category High | SNWYX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 3.48 M | 68.1 B | 72.60% |
Number of Holdings | 148 | 2 | 12848 | 71.91% |
Net Assets in Top 10 | 38.6 M | -317 M | 3.4 B | 70.94% |
Weighting of Top 10 | 20.78% | 1.9% | 100.4% | 36.30% |
Top 10 Holdings
- Nuveen New York AMT-Free Quality Municipal Income Fund 3.25%
- LIBERTY DEV CORP NY REVENUE 3.05%
- MET TRANSPRTN AUTH NY REVENUE 1.99%
- PORT AUTH OF NEW YORK NEW JERSEY NY 1.99%
- MET TRANSPRTN AUTH NY REVENUE 1.89%
- NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.81%
- TRIBOROUGH NY BRIDGE TUNNEL AUTH SALES TAX REVENUE 1.75%
- TRIBOROUGH NY BRIDGE TUNNEL AUTH PAYROLL MOBILITY TAX 1.73%
- PORT AUTH OF NEW YORK NEW JERSEY NY 1.66%
- PORT AUTH OF NEW YORK NEW JERSEY NY 1.65%
Asset Allocation
Weighting | Return Low | Return High | SNWYX % Rank | |
---|---|---|---|---|
Bonds | 95.17% | 0.00% | 150.86% | 87.64% |
Stocks | 3.25% | 0.00% | 99.80% | 2.64% |
Cash | 1.58% | -50.86% | 50.09% | 42.40% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 78.22% |
Other | 0.00% | -8.54% | 33.35% | 74.61% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 78.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SNWYX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SNWYX % Rank | |
---|---|---|---|---|
US | 3.25% | 0.00% | 99.80% | 2.64% |
Non US | 0.00% | 0.00% | 10.75% | 99.42% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SNWYX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 6.73% |
Derivative | 0.00% | -8.54% | 23.38% | 73.13% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.88% |
Securitized | 0.00% | 0.00% | 5.93% | 78.40% |
Corporate | 0.00% | 0.00% | 9.41% | 81.57% |
Government | 0.00% | 0.00% | 52.02% | 79.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SNWYX % Rank | |
---|---|---|---|---|
US | 95.17% | 0.00% | 142.23% | 84.34% |
Non US | 0.00% | 0.00% | 23.89% | 99.42% |
SNWYX - Expenses
Operational Fees
SNWYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.01% | 20.65% | 54.71% |
Management Fee | 0.40% | 0.00% | 1.20% | 44.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 32.66% |
Sales Fees
SNWYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
SNWYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SNWYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 283.00% | 81.08% |
SNWYX - Distributions
Dividend Yield Analysis
SNWYX | Category Low | Category High | SNWYX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.36% | 0.00% | 14.36% | 49.39% |
Dividend Distribution Analysis
SNWYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
SNWYX | Category Low | Category High | SNWYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -0.53% | 5.33% | 14.29% |
Capital Gain Distribution Analysis
SNWYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | DailyAccrualFund |
Dec 22, 2023 | $0.026 | DailyAccrualFund |
Nov 24, 2023 | $0.026 | DailyAccrualFund |
Oct 25, 2023 | $0.025 | DailyAccrualFund |
Sep 25, 2023 | $0.026 | DailyAccrualFund |
Aug 25, 2023 | $0.025 | DailyAccrualFund |
Jul 25, 2023 | $0.024 | DailyAccrualFund |
Jun 26, 2023 | $0.025 | DailyAccrualFund |
May 24, 2023 | $0.024 | DailyAccrualFund |
Apr 24, 2023 | $0.024 | DailyAccrualFund |
Mar 27, 2023 | $0.024 | DailyAccrualFund |
Feb 22, 2023 | $0.025 | DailyAccrualFund |
Jan 25, 2023 | $0.024 | DailyAccrualFund |
Dec 23, 2022 | $0.024 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.024 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.023 | DailyAccrualFund |
Jun 30, 2022 | $0.023 | DailyAccrualFund |
May 31, 2022 | $0.023 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.021 | DailyAccrualFund |
Feb 28, 2022 | $0.024 | DailyAccrualFund |
Jan 31, 2022 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.023 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.023 | DailyAccrualFund |
Apr 30, 2021 | $0.024 | DailyAccrualFund |
Mar 31, 2021 | $0.023 | DailyAccrualFund |
Feb 26, 2021 | $0.024 | DailyAccrualFund |
Jan 29, 2021 | $0.024 | DailyAccrualFund |
Dec 24, 2020 | $0.024 | DailyAccrualFund |
Nov 23, 2020 | $0.023 | DailyAccrualFund |
Oct 26, 2020 | $0.025 | DailyAccrualFund |
Sep 24, 2020 | $0.025 | DailyAccrualFund |
Aug 31, 2020 | $0.025 | DailyAccrualFund |
Jul 31, 2020 | $0.025 | DailyAccrualFund |
Jun 30, 2020 | $0.026 | DailyAccrualFund |
May 29, 2020 | $0.026 | DailyAccrualFund |
Apr 30, 2020 | $0.025 | DailyAccrualFund |
Mar 31, 2020 | $0.025 | DailyAccrualFund |
Feb 28, 2020 | $0.026 | DailyAccrualFund |
Jan 27, 2020 | $0.027 | DailyAccrualFund |
Dec 24, 2019 | $0.025 | DailyAccrualFund |
Nov 22, 2019 | $0.023 | DailyAccrualFund |
Oct 25, 2019 | $0.026 | DailyAccrualFund |
Sep 24, 2019 | $0.025 | DailyAccrualFund |
Aug 26, 2019 | $0.027 | DailyAccrualFund |
Jul 25, 2019 | $0.026 | DailyAccrualFund |
Aug 28, 2007 | $0.039 | DailyAccrualFund |
Jul 26, 2007 | $0.036 | DailyAccrualFund |
Jun 26, 2007 | $0.039 | DailyAccrualFund |
May 25, 2007 | $0.036 | DailyAccrualFund |
Apr 25, 2007 | $0.036 | DailyAccrualFund |
Mar 27, 2007 | $0.039 | DailyAccrualFund |
Feb 23, 2007 | $0.036 | DailyAccrualFund |
Jan 29, 2007 | $0.037 | DailyAccrualFund |
Dec 26, 2006 | $0.033 | DailyAccrualFund |
Nov 27, 2006 | $0.037 | DailyAccrualFund |
Oct 26, 2006 | $0.036 | DailyAccrualFund |
Sep 26, 2006 | $0.036 | DailyAccrualFund |
Aug 28, 2006 | $0.037 | DailyAccrualFund |
Jul 26, 2006 | $0.035 | DailyAccrualFund |
Jun 27, 2006 | $0.040 | DailyAccrualFund |
May 25, 2006 | $0.036 | DailyAccrualFund |
Apr 25, 2006 | $0.035 | DailyAccrualFund |
Mar 28, 2006 | $0.041 | DailyAccrualFund |
Feb 23, 2006 | $0.037 | DailyAccrualFund |
SNWYX - Fund Manager Analysis
Managers
Matthew Caggiano
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Portfolio Manager for Municipal Bonds: Boston, MA Joined the Company in 1989. Prior to his current role, Matthew served as a Portfolio Manager and Trader for Insurance portfolios. Previously, Matthew served as an Assistant Trader for Tax Exempt Municipal Bond funds and as a Research Assistant for the Municipal Bond Group BS from Pennsylvania State University; MS from Boston College; CFA Charterholder
Michael Generazo
Start Date
Tenure
Tenure Rank
Nov 19, 2021
0.53
0.5%
Portfolio Manager for Municipal Bond Funds: Boston, MA Joined the Company in 1999 with 6 years of industry experience. Prior to his current role, Michael was a Municipal Bond Trader for Private Investment Clients. Previously, he served as a Trader and Portfolio Manager at Breckenridge Capital Advisors and as a Senior Financial Reporting Analyst at Massachusetts Financial Services. Michael began his career as a Financial Reporting Analyst at The Boston Company BS from Bryant College; MBA from Suffolk University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |