DWS New York Tax-Free Income Fund C (KNTCX)
9.31
+0.08
(+0.87%)
USD |
Oct 22 2026
KNTCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.02% |
| Securitized | 0.00% |
| Municipal | 98.22% |
| Other | 0.76% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
Latin America
|
1.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 12.15% |
| AA | 39.46% |
| A | 14.87% |
| BBB | 21.09% |
| BB | 4.52% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.11% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
9.29% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
1.96% |
| 5 to 10 Years |
|
6.87% |
| Long Term |
|
90.71% |
| 10 to 20 Years |
|
25.44% |
| 20 to 30 Years |
|
61.57% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.00% |
As of August 31, 2026