• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Delaware Tax-Free New York Fund

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FTNYX:US

11.41 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Delaware Tax-Free New York Fund (FTNYX)

Year To Date: +8.60% 3-Month: +1.64% 3-Year: +5.32% 52-Week Range: 10.51 - 11.42
1-Month: +1.17% 1-Year: +10.88% 5-Year: +5.73% Beta vs LMBITR: 1.19

Mutual Fund Chart for FTNYX

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  • FTNYX:US 11.41
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  • 1Y
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Fund Profile & Information for FTNYX

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: 11-06-1987 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for FTNYX

NAV (on 2014-08-20) 11.41
Assets (M) (on 2014-08-20) 70.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FTNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.03
Dividend Yield (ttm) 3.21

Fees & Expenses for FTNYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for FTNYX

Filing Date: 06/30/2014
Name Position Value % of Total
NYC IDA-A-REF-SR 1,500 1,605,045 2.249%
NYC IDA-A-REF-SR 1,085 1,198,936 1.680%
HUDSON YDS INFRA 1,000 1,141,630 1.600%
NYC TRAN FIN AUTH-S-1 1,000 1,127,980 1.580%
NYC-D-1 1,000 1,127,890 1.580%
NY DORM AUTH-A-TOURO 1,000 1,088,660 1.525%
SUFFOLK ECON DEV 1,000 1,081,480 1.515%
NIAGARA AREA DEV CORP 1,060 1,068,692 1.497%
DUTCHESS DEV-A-HLTH 1,000 1,068,160 1.497%
NY LIBERTY DEV 865 956,690 1.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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