- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Delaware Tax-Free New York Fund
+ Add to WatchlistDVFNX:US
11.68 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Tax-Free New York Fund (DVFNX)
| Year To Date: | +0.78% | 3-Month: | +0.32% | 3-Year: | +5.58% | 52-Week Range: | 11.39 - 11.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +4.81% | 5-Year: | +5.59% | Beta vs LMBITR: | 1.13 |
Fund Profile & Information for DVFNX
Delaware Tax-Free New York Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the New York state personal tax, as is consistent with capital preservation. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
| Inception Date: | 04-26-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVFNX
| NAV | (on 2013-05-17) 11.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 98.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DVFNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.02 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for DVFNX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.55 |
Top Fund Holdings for DVFNX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC IDA-A-REF-SR | 1,500 | 1,591,170 | 1.610% |
| NY LIBERTY DEV | 1,265 | 1,509,385 | 1.527% |
| TRIBOROUGH BRIDGE-B | 1,000 | 1,238,350 | 1.253% |
| NY LIBERTY-TRD CTR | 1,055 | 1,236,893 | 1.252% |
| MET TRANS AUTH-E | 1,000 | 1,222,450 | 1.237% |
| NYC HLTH-A | 1,000 | 1,196,280 | 1.211% |
| ST LAWRENCE CNTY DEV | 1,000 | 1,188,560 | 1.203% |
| NY DORM-MEM SLOAN-1 | 1,100 | 1,184,051 | 1.198% |
| NYC-SER B | 1,000 | 1,181,320 | 1.195% |
| NYC TRST CULT RES-A | 1,000 | 1,181,050 | 1.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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