FNYFX : Delaware Tax-Free New York II Fund Class A

FNYFX is a Bond Market Municipal Bond with HIGH fees.

FNYFX

Delaware Tax-Free New York II Fund Class A

FI Score

28 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

28% FI Score
  • fnyfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Free New York II Fund Class A

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of New York. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from New York state personal income taxes. This is a fundamental investment policy that may not be changed without prior shareholder approval (80% policy).

Largest Holdings

Amount Holding
4.69% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
3.37% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
3.36% SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%
3.10% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
2.91% LONG IS PWR AUTH N Y ELEC SYS REV 5%
2.87% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.50% NEW YORK ST DORM AUTH REVS 5.5%
2.34% NEW YORK N Y 5%
2.33% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
2.32% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 6%
2.24% PORT AUTH N Y & N J 5%
2.15% SYRACUSE N Y INDL DEV AGY SCH FAC REV 5%
2.07% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
2.06% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.04% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.85% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.85% LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.84% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.83% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.81% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.78% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.78% NEW YORK N Y 5%
1.78% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.75% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.52% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%

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