DWS New York Tax-Free Income Fund S (SNWYX)
9.79
+0.02
(+0.20%)
USD |
May 06 2026
SNWYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.03% |
| Securitized | 0.00% |
| Municipal | 98.35% |
| Other | 0.62% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
Latin America
|
1.56% |
As of February 28, 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 | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 12.10% |
| AA | 39.97% |
| A | 15.61% |
| BBB | 20.50% |
| BB | 4.45% |
| B | 0.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
9.16% |
| 1 to 3 Years |
|
1.09% |
| 3 to 5 Years |
|
0.96% |
| 5 to 10 Years |
|
7.11% |
| Long Term |
|
90.80% |
| 10 to 20 Years |
|
22.77% |
| 20 to 30 Years |
|
63.62% |
| Over 30 Years |
|
4.41% |
| Other |
|
0.00% |
As of February 28, 2026