DVTNX: Delaware Tax-Free NY B

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DVTNX Delaware Tax-Free NY B

  • Fund
  • DVTNX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DVTNX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $72.9 M
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni New York Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Tax-Free New York Fund
  • Fund Family Name N/A
  • Inception Date Nov 14, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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 taxes, 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.

DVTNX - Mutual Fund Categories

DVTNX - Performance

Return Ranking - Trailing

Period DVTNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 12.1% -6.4% 8.5% N/A
3 Yr 5.2%* -2.3% 3.6% N/A
5 Yr 5.1%* -1.3% 1.7% N/A
10 Yr 4.3%* -1.1% 4.2% N/A

* Annualized


Return Ranking - Calendar

Period DVTNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DVTNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 8.1% -6.4% 8.5% N/A
3 Yr 4.5%* -2.3% 3.6% N/A
5 Yr 4.9%* -1.3% 4.4% N/A
10 Yr 4.3%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DVTNX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

DVTNX - Holdings

Concentration Analysis

DVTNX Category Low Category High DVTNX % Rank
Net Assets 72.9 M 6.28 M 20.6 B N/A
Number of Holdings 129 31 4231 N/A
Net Assets in Top 10 11.3 M -4.71 M 2.92 B N/A
Weighting of Top 10 15.84% 2.5% 58.7% N/A

Top 10 Holdings

  1. New York N Y City Indl Dev Agy Rev An 5% 2.26%

  2. New York N Y City Indl Dev Agy Rev An 5% 1.69%

  3. Hudson Yds Infrasct Corp Senior Re 5.75% 1.60%

  4. New York N Y Go Bds 5% 1.59%

  5. New York N Y City Transitional Bld 5.25% 1.59%

  6. New York St Dorm Auth 5.5% 1.53%

  7. Niagara N Y Area Dev Corp Soli Ref Re 4% 1.50%

  8. Dutchess Cnty N Y Loc Dev Corp Rev Bd 5% 1.50%

  9. New York Liberty Dev Corp Libe Se 6.375% 1.34%

  10. New York N Y City Transitional Rev Bd 5% 1.25%


Asset Allocation

Weighting Return Low Return High DVTNX % Rank
Bonds
96.89% -0.60% 103.72% N/A
Other
3.11% -2.39% 8.43% N/A
Stocks
0.00% 0.00% 0.32% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -3.73% 93.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVTNX % Rank
Municipal
96.89% 0.00% 103.73% N/A
Derivative
0.00% -0.20% 0.00% N/A
Cash & Equivalents
0.00% -3.73% 93.39% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVTNX % Rank
US
96.89% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

DVTNX - Expenses

Operational Fees

DVTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.09% 2.58% N/A
Management Fee 0.55% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DVTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.50% 5.00% N/A

Trading Fees

DVTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.32% 293.00% N/A

DVTNX - Distributions

Dividend Yield Analysis

DVTNX Category Low Category High DVTNX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

DVTNX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DVTNX Category Low Category High DVTNX % Rank
Net Income Ratio 2.81% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

DVTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DVTNX - Managers

Tenure Analysis

Category Low

0.75

Category High

28.92

Category Average

11.47

Category Mode

16.51