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 10.87 / +0.01 %
- Total Assets 275.0 Mil
-
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 Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.51%
- Effective Duration 9.02 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:49 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.67 | 6.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.16 | 5.5 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.99 | 5.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.83 | 4.6 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.72 | 4.4 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.58 | 4.0 Mil | municipal |
SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | 1.48 | 3.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.45 | 3.7 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.33 | 3.4 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.25 | 3.2 Mil | municipal |