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Delaware Tax-Free New York Fund

DVTNX:US
Liquidated
DVTNX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on -)
-
Total Assets (m USD) (on 04/26/2017)
59.239
Inception Date
11/14/1994
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.72 m 1.90
1.50 k 1.60 m 1.76
1.30 k 1.30 m 1.44
1.25 k 1.26 m 1.40
1.20 k 1.20 m 1.32
1.09 k 1.19 m 1.31
1.00 k 1.16 m 1.28
1.00 k 1.15 m 1.27
1.00 k 1.15 m 1.26
1.00 k 1.14 m 1.26
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 NY state personal tax, as is consistent with capital preservation. It invests in municipal bonds exempt from income taxes.The average maturity will be between 5-30 years. It tracks a Bloomberg Barclays 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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