Deutsche New York Tax-Free Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.2%
3 Yr Avg Return
1.9%
5 Yr Avg Return
4.4%
Net Assets
$348 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.80%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KNTBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDeutsche New York Tax-Free Income Fund
-
Fund Family NameDeutsche Asset & Wealth Mngt
-
Inception DateMay 31, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAshton P. Goodfield
Fund Description
KNTBX - Performance
Return Ranking - Trailing
Period | KNTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 1.2% | -4.5% | 7.5% | N/A |
3 Yr | 1.9%* | -2.2% | 2.6% | N/A |
5 Yr | 4.4%* | -1.1% | 2.3% | N/A |
10 Yr | 3.4%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | KNTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | KNTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -2.8% | -4.5% | 7.5% | N/A |
3 Yr | 1.0%* | -2.2% | 2.6% | N/A |
5 Yr | 4.0%* | -1.1% | 4.3% | N/A |
10 Yr | 3.4%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | KNTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
KNTBX - Holdings
Concentration Analysis
KNTBX | Category Low | Category High | KNTBX % Rank | |
---|---|---|---|---|
Net Assets | 348 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 123 | 31 | 4231 | N/A |
Net Assets in Top 10 | 65.3 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 19.42% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Port Auth 5% 3.10%
- Triborough Brdg & Tunl Auth 6.125% 2.50%
- Sales Tax Asset Receivable Cor Rev Bd 5% 1.80%
- Liberty N Y Dev Corp Rev Rev Bds 5.25% 1.80%
- Util Debt Securitization Au Restructu 5% 1.79%
- New York St Dorm Auth 5.25% 1.70%
- New York St Hsg Fin Agy St Per Rev Bd 5% 1.69%
- New York St Twy Auth 5% 1.69%
- New York St Dorm Auth 5.25% 1.68%
- Metropolitan Transn Auth 5.5% 1.67%
Asset Allocation
Weighting | Return Low | Return High | KNTBX % Rank | |
---|---|---|---|---|
Bonds | 97.33% | -0.60% | 102.82% | N/A |
Cash | 2.67% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | KNTBX % Rank | |
---|---|---|---|---|
Municipal | 97.33% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 2.67% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | KNTBX % Rank | |
---|---|---|---|---|
US | 97.33% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
KNTBX - Expenses
Operational Fees
KNTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.80% | 0.09% | 2.11% | N/A |
Management Fee | 0.44% | 0.08% | 1.30% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.33% | N/A |
Sales Fees
KNTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.50% | 5.00% | N/A |
Trading Fees
KNTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
KNTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 3.00% | 293.00% | N/A |
KNTBX - Distributions
Dividend Yield Analysis
KNTBX | Category Low | Category High | KNTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
KNTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
KNTBX | Category Low | Category High | KNTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.86% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
KNTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 25, 2016 | $0.024 | |
Dec 24, 2015 | $0.029 | |
Nov 23, 2015 | $0.025 | |
Oct 26, 2015 | $0.027 | |
Sep 24, 2015 | $0.025 | |
Aug 25, 2015 | $0.023 | |
Jul 27, 2015 | $0.027 | |
Jun 24, 2015 | $0.025 | |
May 22, 2015 | $0.024 | |
Apr 24, 2015 | $0.026 | |
Mar 25, 2015 | $0.025 | |
Feb 23, 2015 | $0.027 | |
Jan 26, 2015 | $0.027 | |
Dec 24, 2014 | $0.027 | |
Nov 21, 2014 | $0.023 | |
Oct 27, 2014 | $0.028 | |
Sep 24, 2014 | $0.027 | |
Aug 25, 2014 | $0.025 | |
Jul 25, 2014 | $0.030 | |
Jun 24, 2014 | $0.027 | |
May 23, 2014 | $0.029 | |
Apr 24, 2014 | $0.029 | |
Mar 25, 2014 | $0.027 | |
Feb 24, 2014 | $0.029 | |
Jan 27, 2014 | $0.030 | |
Dec 24, 2013 | $0.029 | |
Nov 22, 2013 | $0.027 | |
Oct 25, 2013 | $0.031 | |
Sep 24, 2013 | $0.028 | |
Aug 26, 2013 | $0.029 | |
Jul 25, 2013 | $0.028 | |
Jun 24, 2013 | $0.025 | |
May 24, 2013 | $0.028 | |
Apr 24, 2013 | $0.027 | |
Mar 22, 2013 | $0.024 | |
Feb 28, 2013 | $0.027 | |
Jan 28, 2013 | $0.028 | |
Dec 21, 2012 | $0.024 | |
Nov 27, 2012 | $0.028 | |
Oct 26, 2012 | $0.027 | |
Sep 25, 2012 | $0.026 | |
Aug 28, 2012 | $0.028 | |
Jul 26, 2012 | $0.026 | |
Jun 26, 2012 | $0.028 | |
May 25, 2012 | $0.027 | |
Apr 25, 2012 | $0.028 | |
Mar 27, 2012 | $0.030 | |
Feb 24, 2012 | $0.029 | |
Jan 26, 2012 | $0.023 | |
Jan 03, 2012 | $0.035 | |
Nov 25, 2011 | $0.029 | |
Oct 26, 2011 | $0.027 | |
Sep 27, 2011 | $0.030 | |
Aug 26, 2011 | $0.028 | |
Jul 26, 2011 | $0.027 | |
Jun 27, 2011 | $0.032 | |
May 25, 2011 | $0.026 | |
Apr 27, 2011 | $0.029 | |
Mar 28, 2011 | $0.032 | |
Feb 23, 2011 | $0.030 | |
Jan 26, 2011 | $0.027 | |
Dec 28, 2010 | $0.032 | |
Nov 24, 2010 | $0.028 | |
Oct 26, 2010 | $0.027 | |
Sep 27, 2010 | $0.031 | |
Aug 26, 2010 | $0.028 | |
Jul 27, 2010 | $0.030 | |
Jun 25, 2010 | $0.029 | |
May 25, 2010 | $0.026 | |
Apr 27, 2010 | $0.030 | |
Mar 26, 2010 | $0.029 | |
Feb 23, 2010 | $0.029 | |
Jan 26, 2010 | $0.027 | |
Dec 28, 2009 | $0.032 | |
Nov 24, 2009 | $0.028 | |
Oct 27, 2009 | $0.030 | |
Sep 25, 2009 | $0.030 | |
Aug 26, 2009 | $0.028 | |
Jul 28, 2009 | $0.032 | |
Jun 25, 2009 | $0.030 | |
May 26, 2009 | $0.028 | |
Apr 27, 2009 | $0.032 | |
Mar 26, 2009 | $0.029 | |
Feb 24, 2009 | $0.028 | |
Jan 27, 2009 | $0.030 | |
Dec 26, 2008 | $0.031 | |
Nov 24, 2008 | $0.028 | |
Oct 28, 2008 | $0.030 | |
Sep 25, 2008 | $0.030 | |
Aug 26, 2008 | $0.028 | |
Jul 28, 2008 | $0.032 | |
Jun 25, 2008 | $0.029 | |
May 27, 2008 | $0.031 | |
Apr 25, 2008 | $0.030 | |
Mar 26, 2008 | $0.027 | |
Feb 26, 2008 | $0.029 | |
Jan 28, 2008 | $0.031 | |
Dec 26, 2007 | $0.026 | |
Nov 27, 2007 | $0.031 | |
Oct 26, 2007 | $0.029 | |
Sep 25, 2007 | $0.026 | |
Aug 28, 2007 | $0.030 | |
Jul 26, 2007 | $0.027 | |
Jun 26, 2007 | $0.030 | |
May 25, 2007 | $0.027 | |
Apr 25, 2007 | $0.028 | |
Mar 27, 2007 | $0.030 | |
Feb 23, 2007 | $0.028 | |
Jan 29, 2007 | $0.028 | |
Dec 26, 2006 | $0.025 | |
Nov 27, 2006 | $0.028 | |
Oct 26, 2006 | $0.028 | |
Sep 26, 2006 | $0.029 | |
Aug 28, 2006 | $0.030 | |
Jul 26, 2006 | $0.028 | |
Jun 27, 2006 | $0.032 | |
May 25, 2006 | $0.029 | |
Apr 25, 2006 | $0.028 | |
Mar 28, 2006 | $0.033 | |
Feb 23, 2006 | $0.031 |
KNTBX - Fund Manager Analysis
Managers
Ashton P. Goodfield
Start Date
Tenure
Tenure Rank
Apr 01, 1999
16.85
16.9%
ASHTON P. GOODFIELD, MANAGING DIRECTOR, CFA. Co-Lead Portfolio Manager of the fund, joined Deutsche Asset Management in 1986, managed municipal assets for individuals, insurance companies and other institutions as well as for mutual funds; served on the Finance Advisory Board of the Commonwealth of Massachusetts from 1990 to 2000, BA from Duke University.
Rebecca L. Flinn
Start Date
Tenure
Tenure Rank
Oct 01, 2014
1.33
1.3%
REBECCA L. FLINN, DIRECTOR. Portfolio Manager of the fund. Joined the fund in 1998.Joined Deutsche Asset Management in 1986. Over 24 years of investment industry experience.BA, University of Redlands, California.
Matthew J. Caggiano
Start Date
Tenure
Tenure Rank
Dec 30, 2004
11.09
11.1%
Matthew J. Caggiano, Joined Deutsche Asset & Wealth Management in 1989. Prior to that, portfolio manager for Scudder Managed Municipal Bond Tax Fund, Scudder California Tax-Free Income Fund and Scudder New York Tax-Free Income Fund: Boston Caggiano Joined the Company in 1989, with experience managing and trading for Insurance portfolios since 1995; previously serving as assistant trader for tax exempt Municipal Bond funds and research assistant for Municipal Bond group. BS from Pennsylvania State University; MS from Boston College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 9.01 | 1.5 |