• Prev. Nav 10/6/08 9.94  
    Current Offer 10.37  
    YTD Return 9/30/08
    -4.78%  
    Total Assets
    113.5 M  
    52-Wk Low 9.89
    52-Wk High 10.97  
    Range 1.08  
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            • Related Information: KNTAX

              Fund Profile: KNTAX

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

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

              • Fund Manager:
                Ashton P. Goodfield , since 4/1/99
              • Fund Inception:
                12/31/85
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (0.0%), BONDS (99.53%), CASH (0.47%), OTHER (0.0%)

              Top Fund Holdings: KNTAX

              Name % of Total Fund Assets
              Niagara Falls N Y Brdg Commn T Tol 5.25 () 3.48 %
              NEW YORK ST TWY AUTH HWY () 3.21 %
              Port Auth () 2.78 %
              Long Island Pwr Auth () 2.69 %
              Triborough Brdg () 2.63 %
              View All Holdings