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Delaware Tax-Free New York Fund

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DVFNX:US
NASDAQ GM
11.44
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 11.75
1 Yr Return
2.64%
YTD Return
0.68%
Previous Close
11.45
52Wk Range
11.36 - 11.75
1 Yr Return
2.64%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/01/2015)
11.44
Total Assets (m USD) (on 09/01/2015)
69.477
Inception Date
04/26/1995
Last Dividend (on 08/21/2015)
0.02370596
Dividend Indicated Gross Yield
2.49%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
NYC IDA-A-REF-SR 1.50 k 1.61 m 1.97
SYRACUSE INDL-VAR-A-2 1.20 k 1.20 m 1.47
NYC IDA-A-REF-SR 1.09 k 1.20 m 1.47
BUILD NYC RESOURCE CO 1.10 k 1.16 m 1.42
NYC TRAN FIN AUTH-S-1 1.00 k 1.15 m 1.41
NYC-D-1 1.00 k 1.14 m 1.40
HUDSON YDS INFRA 1.00 k 1.14 m 1.39
NYC TRANS FIN AUTH-S1 1.00 k 1.12 m 1.38
NY DORM AUTH-A-REF 1.00 k 1.12 m 1.37
DUTCHESS DEV-A-HLTH 1.00 k 1.08 m 1.32
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918