FTNYX : Delaware Tax-Free New York Fund Class A

FTNYX is a Bond Market Municipal Bond with HIGH fees.

FTNYX

Delaware Tax-Free New York Fund Class A

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

32% FI Score
  • ftnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Free New York Fund Class A

Expenses: 0.80% (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 as high a level of current income exempt from federal income tax and from New York state personal income taxes as is consistent with preservation of capital. 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. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

Largest Holdings

Amount Holding
3.07% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
3.02% PORT AUTH N Y & N J 4%
1.81% NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%
1.71% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.71% NEW YORK N Y 5%
1.61% NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%
1.59% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.49% LIBERTY N Y DEV CORP REV 5.25%
1.39% DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.38% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.35% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.35% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.34% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.31% BUILD NYC RESOURCE CORP N Y REV 4%
1.31% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.31% NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%
1.31% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.30% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%
1.29% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.26% NEW YORK ST DORM AUTH REVS 5.5%
1.25% NEW YORK N Y CITY TR CULTURAL RES REV 4%
1.25% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.25% PORT AUTH N Y & N J 4%
1.24% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
1.23% ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 4%

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