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  • Prev. Nav 10.51 11/5/09  
    Current Offer 10.81  
    YTD Return
    15.19% 10/31/09  
    52-Wk Low 9.05
    52-Wk High 10.84  
    Range 1.79  
    Total Assets
    120.40 M  
     
  • KNTAX is experiencing normal news volume

    Real-Time Headlines: KNTAX

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            • Related Information: KNTAX

              Fund Profile: KNTAX

              The investment seeks a high level of current income exempt from federal, New York State, and New York City income taxes.

              The fund normally invests at least 80% of net assets in municipal securities whose income is free from regular federal and New York State personal income tax. It invests at least 65% of net assets in municipal securities and other securities that are exempt from New York City personal income taxes. The fund may invest up to 20% of net assets in securities whose income is subject to the federal alternative minimum tax. It is nondiversified.

              • Fund Manager:
                Ashton P. Goodfield , since 4/1/99
              • Fund Inception:
                12/31/85
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.92%), CASH (0.08%), OTHER (0.0%)

              Top Fund Holdings: KNTAX

              Name % of Total Fund Assets
              New York St Twy Auth 5 () 3.56 %
              Port Auth 5 () 3.34 %
              Niagara Falls N Y Brdg Commn T Tol 5.25 () 3.15 %
              Long Island Pwr Auth () 3.11 %
              Triborough Brdg () 3.03 %
              View Holdings