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Delaware Tax-Free New York Fund

DTNIX:US
NASDAQ GM
11.34
USD
0.02
0.18%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.27 - 11.64
1 Yr Return
1.51%
YTD Return
-0.61%
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Previous Close
11.32
52Wk Range
11.27 - 11.64
1 Yr Return
1.64%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/25/2018)
11.34
Total Assets (m USD) (on 05/25/2018)
55.105
Inception Date
12/31/2013
Last Dividend (on 05/25/2018)
0.00424338
Dividend Indicated Gross Yield
3.37%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Profile
Delaware Tax-Free New York Fund seeks as high a level of current income exempt from federal income tax and from the NY state personal tax, as is consistent with capital preservation by investing in municipal bonds exempt from income taxes. The average maturity will be between 5-30 years. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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