Fund Portfolio for DWS New York Tax-Free Income A (KNTAX)

  • Style Box Details

    Details
    Average Eff Duration 6.7 Yrs
    Average Eff Maturity 9.1 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 12.94% 12.94%
    State GO 12.94% 12.94%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.83% 0.83%
    Prerefunded 0.71% 0.71%
    Escrowed to maturity 0.12% 0.12%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.10% 2.10%
    Education 9.30% 9.30%
    Gen Education 0.45% 0.45%
    Higher Education 8.85% 8.85%
    Other Education 0.00% 0.00%
    Health 1.10% 1.10%
    Hospitals 0.00% 0.00%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 1.10% 1.10%
    Housing 0.00% 0.00%
    Industrial 4.45% 4.45%
    Industrial Dev 2.70% 2.70%
    Pollution Control 0.03% 0.03%
    Other Industrial 1.72% 1.72%
    Transportation 10.00% 10.00%
    Airlines 0.00% 0.00%
    Street Infrastructure 4.65% 4.65%
    Ports 5.35% 5.35%
    Other Transportation — —
    Utilities 8.73% 8.73%
    Water/Sewer 1.29% 1.29%
    Misc. Revenue 23.71% 23.71%
    Data as of 09/30/2009

  • Bond Quality

    AAA 12.00%
    AA 43.00%
    A 22.00%
    BBB 16.00%
    BB 3.00%
    B 1.00%
    Below B 0.00%
    Not Rated 3.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 106
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 27.19%
    Turnover: 62.00%
    30 Day SEC Yield % 3.10
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = New York St Twy Auth 5% 04/01/2021 10 M 11.05 M 3.56%
    = Port Auth 5% 10/15/2027 10 M 10.35 M 3.34%
    - Niagara Falls N Y Brdg Commn T Tol 5.25% 10/01/2015 9.21 M 9.77 M 3.15%
    = Long Island Pwr Auth 06/01/2012 10 M 9.64 M 3.11%
    = Triborough Brdg & Tunl Auth 6.125% 01/01/2021 7.2 M 9.39 M 3.03%
    = Puerto Rico Elec Pwr Auth 07/01/2029 10 M 7.62 M 2.46%
    = Puerto Rico Comwlth Pub Impt 5.5% 07/01/2020 6.75 M 7.29 M 2.35%
    = Tobacco Settlement Fing Corp N Asse 5.5% 06/01/2019 6 M 6.49 M 2.10%
    = Puerto Rico Comwlth Pub Impt 5.5% 07/01/2017 6 M 6.43 M 2.08%
    = Port Auth 5% 12/01/2021 5.93 M 6.24 M 2.01%
    = New York St Urban Dev Corp Rev Ref 5.5% 01/01/2017 4.89 M 5.71 M 1.84%
    * New York St Hsg Fin Agy St Per Rev Bd 5% 03/15/2039 5.15 M 5.54 M 1.79%
    = Metropolitan Transn Auth 5.5% 11/15/2039 5 M 5.49 M 1.77%
    = Tobacco Settlement Fing Corp N Asse 5.5% 06/01/2019 5 M 5.41 M 1.75%
    = Long Island Pwr Auth 5% 09/01/2023 5 M 5.4 M 1.74%
    = Sales Tax Asset Receivable Cor Sales 5% 10/15/2026 5 M 5.37 M 1.73%
    = Puerto Rico Comwlth Pub Impt 5.5% 07/01/2013 5 M 5.35 M 1.73%
    = Sales Tax Asset Receivable Cor Sales 5% 10/15/2029 5 M 5.32 M 1.72%
    = Liberty N Y Dev Corp Rev Rev Bds 5.25% 10/01/2035 5 M 5.15 M 1.66%
    = Haverstraw Stony Point N Y Cen Sch Di 5% 10/15/2021 4.5 M 5.06 M 1.63%
    = New York St Urban Dev Corp Rev Ref 5.5% 01/01/2015 4.5 M 4.96 M 1.60%
    + Triborough Brdg & Tunl Auth 5.25% 11/15/2034 4.5 M 4.96 M 1.60%
    = New York St Loc Govt Assistanc Ref 5.5% 04/01/2017 4 M 4.78 M 1.54%
    = New York N Y City Mun Wtr Fin Rev 5.75% 06/15/2040 4 M 4.59 M 1.48%
    = New York St Urban Dev Corp Rev Sv 5.625% 01/01/2028 4 M 4.51 M 1.45%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009