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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche New York Tax-Free Income Fund

KNTBX |

-

$348 M

-

1.80%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Deutsche New York Tax-Free Income Fund

KNTBX |

-

$348 M

-

1.80%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Deutsche New York Tax-Free Income Fund
  • Fund Family Name
    Deutsche Asset & Wealth Mngt
  • Inception Date
    May 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashton 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

  1. Port Auth 5% 3.10%
  2. Triborough Brdg & Tunl Auth 6.125% 2.50%
  3. Sales Tax Asset Receivable Cor Rev Bd 5% 1.80%
  4. Liberty N Y Dev Corp Rev Rev Bds 5.25% 1.80%
  5. Util Debt Securitization Au Restructu 5% 1.79%
  6. New York St Dorm Auth 5.25% 1.70%
  7. New York St Hsg Fin Agy St Per Rev Bd 5% 1.69%
  8. New York St Twy Auth 5% 1.69%
  9. New York St Dorm Auth 5.25% 1.68%
  10. 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

View More +

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

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