Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Tax-Free NY A FTNYX
- NAV / 1-Day Return 10.60 / +0.10 %
- Total Assets 237.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level 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 3.57%
- Effective Duration 8.54 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0
Morningstar’s Analysis FTNYX
Will FTNYX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.86 | 6.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.32 | 5.5 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.10 | 5.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.87 | 4.4 Mil | municipal |
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0% | 1.82 | 4.3 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.68 | 4.0 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.65 | 3.9 Mil | municipal |
SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | 1.58 | 3.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.55 | 3.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.52 | 3.6 Mil | municipal |