The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free New York Institutional DTNIX
- NAV / 1-Day Return 10.55 / −0.08 %
- Total Assets 239.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.74%
- Effective Duration 8.30 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:25 PM GMT+0
Morningstar’s Analysis DTNIX
Will DTNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.98 | 6.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.42 | 5.5 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.17 | 5.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.98 | 4.5 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 1.88 | 4.3 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.76 | 4.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.75 | 4.0 Mil | municipal |
SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | 1.65 | 3.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.61 | 3.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.60 | 3.7 Mil | municipal |