Weakness in Delaware Tax-Free NY A's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 10.63 / 0.12 %
- Total Assets 190.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.27%
- Effective Duration 9.14 years
Morningstar’s Analysis FTNYX
Will FTNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.