|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni New York Long Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
6.70 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.54 |
|
|
| YTD Return % (2009-11-20) |
| 16.03% |
|
|
| Total Assets ($ mil) |
| 333 |
|
| Growth of $10,000 |
 |
Fund: |
DWS New York Tax-Free Income S |
| (from
2001-06-18
to 2009-10-31) |
 |
Category: |
Muni New York Long |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2001-06-18 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
16.03 |
13.74 |
3.74 |
3.94 |
--- |
4.43 |
| +/- Category |
-0.76 |
-1.20 |
1.27 |
0.81 |
--- |
--- |
| +/- BarCap Municipal TR USD |
3.89 |
2.07 |
-0.51 |
-0.42 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
18.41 |
16.00 |
4.70 |
4.38 |
--- |
4.80 |
| Month-End (as of 2009-10-31) |
15.45 |
14.37 |
3.65 |
3.72 |
--- |
4.43 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
14.11 |
3.50 |
3.63 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
11.27 |
3.69 |
3.76 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 112 funds), (5 yrs : out of 109 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
17.08 |
| Advance Refunded |
1.09 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
2.77 |
| Education |
12.27 |
| Health |
1.45 |
| Housing |
---
|
| Industrial |
5.87 |
| Transportation |
14.94 |
| Utilities |
11.52 |
| Water/Sewer |
1.71 |
| Misc. Revenue |
31.29 |
|
| Bond Quality |
% of Bonds |
| AAA |
12.0 |
| AA |
43.0 |
| A |
22.0 |
| BBB |
16.0 |
| BB |
3.0 |
| B |
1.0 |
| Below B |
0.0 |
| Not Rated |
3.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.1 |
 |
Stocks |
0.0 |
|
Bonds |
99.9 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
62 |
| Total Number of Bond Holdings |
106 |
|
30 Day SEC Yield % |
3.40 |
| % of Assets in Top 10 Holdings |
27.19 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
New York St Twy Auth 5% |
2021-04-01 |
10,000 |
11,047 |
3.56 |
|
Port Auth 5% |
2027-10-15 |
10,000 |
10,349 |
3.34 |
|
Niagara Falls N Y Brdg Commn T Tol 5.25% |
2015-10-01 |
9,210 |
9,769 |
3.15 |
|
Long Island Pwr Auth |
2012-06-01 |
10,000 |
9,639 |
3.11 |
|
Triborough Brdg & Tunl Auth 6.125% |
2021-01-01 |
7,205 |
9,386 |
3.03 |
|
 |
|
Puerto Rico Elec Pwr Auth |
2029-07-01 |
10,000 |
7,623 |
2.46 |
|
Puerto Rico Comwlth Pub Impt 5.5% |
2020-07-01 |
6,750 |
7,287 |
2.35 |
|
Tobacco Settlement Fing Corp N Asse 5.5% |
2019-06-01 |
6,000 |
6,493 |
2.10 |
|
Puerto Rico Comwlth Pub Impt 5.5% |
2017-07-01 |
6,000 |
6,433 |
2.08 |
|
Port Auth 5% |
2021-12-01 |
5,930 |
6,240 |
2.01 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 2001-06-18 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Ashton P. Goodfield (1999-04-01) |
|
|
|
Head of Municipal Bond trading; co-lead portfolio manager for DWS Managed Municipal Bond Fund, DWS Short Term Municipal Bond Fund, DWS New Tax Free Income Fund and DWS Intermediate Tax / AMT Free Fund: Boston
Joined the Company in 1986, managed municipal assets for individuals, insurance companies and other institutions as well as for mutual funds; served on the Finance Advisory Board of the Commonwealth of Massachusetts from 1990 to 2000
BA from Duke University |
|
|
|
|
|
Philip G. Condon (2000-12-30) |
|
|
|
Head of municipal bond portfolio management for retail and tax-exempt advisory clients: Boston
Joined the Company in 1983, served as director of municipal bond department & director of Scudder's municipal bond research group, after 7 years of experience as fixed income analyst for Connecticut General Life Insurance Company (CIGNA) and analyst at Federal Reserve Bank of Boston
BA & MBA from University of Massachusetts, Amherst |
|
|
|
|
|
Matthew Caggiano (2004-12-30) |
|
|
|
Lead Municipal portfolio manager for insurance portfolios since 2003; portfolio manager for Scudder Managed Municipal Bond Tax Fund, Scudder California Tax-Free Income Fund and Scudder New York Tax-Free Income Fund: Boston
Caggiano Joined the Company in 1989, with experience managing and trading for Insurance portfolios since 1995; previously serving as assistant trader for tax exempt Municipal Bond funds and research assistant for Municipal Bond group
BS from Pennsylvania State University; MS from Boston College |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-08-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.61 |
based on net assets
(taken from annual report dated 2009-08-31)
|
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| Correspondence Information |
345 Park Avenue
New York,
NY
10154-0004
USA |
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