News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund normally invests at least 80% of its net assets in short-term, high quality municipal obligations that provide income exempt from federal, New York State and New York City income taxes and the federal alternative minimum tax. It may invest in high quality, short-term structured notes, which are derivative instruments whose value is tied to underlying municipal obligations. The fund is non-diversified.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.02% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 72.13% |
| 3 Yr | N/A* | 0.0% | 1.6% | 55.51% |
| 5 Yr | N/A* | 0.0% | 1.0% | 55.11% |
| 10 Yr | N/A* | 0.0% | 1.1% | 56.79% |
* Annualized
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 70.43% |
| 2018 | N/A | 0.0% | 0.0% | 55.38% |
| 2017 | N/A | 0.0% | 0.0% | 55.45% |
| 2016 | N/A | 0.0% | 0.0% | 55.49% |
| 2015 | N/A | 0.0% | 0.0% | 55.05% |
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.02% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 72.13% |
| 3 Yr | N/A* | 0.0% | 1.6% | 55.46% |
| 5 Yr | N/A* | 0.0% | 1.0% | 55.11% |
| 10 Yr | N/A* | 0.0% | 1.1% | 56.79% |
* Annualized
| Period | DVYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 70.43% |
| 2018 | N/A | 0.0% | 0.0% | 55.38% |
| 2017 | N/A | 0.0% | 0.0% | 55.40% |
| 2016 | N/A | 0.0% | 0.0% | 55.49% |
| 2015 | N/A | 0.0% | 0.0% | 55.05% |
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Net Assets | 127 M | 101 K | 239 B | 93.47% |
| Number of Holdings | 48 | 1 | 903 | 75.73% |
| Net Assets in Top 10 | 51.4 M | 67 K | 89.3 B | 93.67% |
| Weighting of Top 10 | 36.75% | 4.2% | 100.0% | 49.86% |
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| Bonds | 81.38% | 0.00% | 99.41% | 11.94% |
| Cash | 18.62% | 0.00% | 100.00% | 86.69% |
| Stocks | 0.00% | 0.00% | 0.00% | 70.90% |
| Preferred Stocks | 0.00% | 0.00% | 3.59% | 71.29% |
| Other | 0.00% | -0.54% | 100.00% | 72.33% |
| Convertible Bonds | 0.00% | 0.00% | 4.02% | 73.47% |
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| Municipal | 81.38% | 0.00% | 98.50% | 13.03% |
| Cash & Equivalents | 18.62% | 0.59% | 100.00% | 87.25% |
| Derivative | 0.00% | 0.00% | 0.70% | 71.10% |
| Securitized | 0.00% | 0.00% | 11.22% | 72.43% |
| Corporate | 0.00% | 0.00% | 11.16% | 79.79% |
| Government | 0.00% | 0.00% | 71.34% | 89.24% |
| Weighting | Return Low | Return High | DVYXX % Rank | |
|---|---|---|---|---|
| US | 81.38% | 0.00% | 99.41% | 11.61% |
| Non US | 0.00% | 0.00% | 6.44% | 76.86% |
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.08% | 6.36% | 36.59% |
| Management Fee | 0.20% | 0.00% | 0.57% | 63.65% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 65.89% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
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.
| DVYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.07% | 0.00% | 1.47% | 16.59% |
| DVYXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| DVYXX | Category Low | Category High | DVYXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.90% | 0.00% | 4.52% | 90.84% |
| DVYXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.001 |
| Jun 28, 2019 | $0.001 |
| May 31, 2019 | $0.001 |
| Apr 30, 2019 | $0.001 |
| Mar 29, 2019 | $0.001 |
| Feb 28, 2019 | $0.001 |
| Jan 31, 2019 | $0.001 |
| Dec 31, 2018 | $0.001 |
| Nov 30, 2018 | $0.001 |
| Oct 31, 2018 | $0.001 |
| Aug 31, 2018 | $0.001 |
| Jul 31, 2018 | $0.001 |
| Jun 29, 2018 | $0.001 |
| May 31, 2018 | $0.001 |
| Apr 30, 2018 | $0.001 |
| Mar 29, 2018 | $0.001 |
| Feb 28, 2018 | $0.000 |
| Jan 31, 2018 | $0.001 |
| Dec 29, 2017 | $0.001 |
| Nov 30, 2017 | $0.000 |
| Oct 31, 2017 | $0.000 |
| Sep 29, 2017 | $0.000 |
| Aug 31, 2017 | $0.000 |
| Jul 31, 2017 | $0.000 |
| Jun 30, 2017 | $0.000 |
| May 31, 2017 | $0.000 |
| Apr 28, 2017 | $0.000 |
| Mar 31, 2017 | $0.000 |
| Feb 28, 2017 | $0.000 |
| Jan 31, 2017 | $0.000 |
| Dec 30, 2016 | $0.000 |
| Oct 31, 2016 | $0.000 |
| Sep 30, 2016 | $0.000 |
| Aug 31, 2009 | $0.000 |
| Jul 31, 2009 | $0.000 |
| Jun 30, 2009 | $0.000 |
| May 29, 2009 | $0.001 |
| Apr 30, 2009 | $0.000 |
| Mar 31, 2009 | $0.000 |
| Feb 27, 2009 | $0.000 |
| Jan 30, 2009 | $0.000 |
| Dec 31, 2008 | $0.001 |
| Nov 28, 2008 | $0.001 |
| Oct 31, 2008 | $0.003 |
| Sep 30, 2008 | $0.003 |
| Aug 29, 2008 | $0.001 |
| Jul 31, 2008 | $0.001 |
| Jun 30, 2008 | $0.001 |
| May 30, 2008 | $0.002 |
| Apr 30, 2008 | $0.002 |
| Mar 31, 2008 | $0.002 |
| Feb 29, 2008 | $0.002 |
| Jan 31, 2008 | $0.002 |
| Dec 31, 2007 | $0.003 |
| Nov 30, 2007 | $0.003 |
| Oct 31, 2007 | $0.003 |
| Sep 28, 2007 | $0.003 |
| Aug 31, 2007 | $0.003 |
| Jul 31, 2007 | $0.003 |
| Jun 29, 2007 | $0.003 |
| May 31, 2007 | $0.003 |
| Apr 30, 2007 | $0.003 |
| Mar 30, 2007 | $0.003 |
| Feb 28, 2007 | $0.002 |
| Jan 31, 2007 | $0.003 |
| Dec 29, 2006 | $0.003 |
| Nov 30, 2006 | $0.003 |
| Oct 31, 2006 | $0.003 |
| Sep 29, 2006 | $0.003 |
| Aug 31, 2006 | $0.003 |
| Jul 31, 2006 | $0.003 |
| Jun 30, 2006 | $0.003 |
| May 31, 2006 | $0.003 |
| Apr 28, 2006 | $0.002 |
| Mar 31, 2006 | $0.002 |
| Feb 28, 2006 | $0.002 |
| Jan 31, 2006 | $0.002 |
| Nov 30, 2005 | $0.002 |
| Oct 31, 2005 | $0.002 |
| Sep 30, 2005 | $0.002 |
| Aug 31, 2005 | $0.002 |
| Jul 29, 2005 | $0.002 |
| Jun 30, 2005 | $0.002 |
| May 31, 2005 | $0.002 |
| Apr 29, 2005 | $0.002 |
| Mar 31, 2005 | $0.001 |
| Feb 28, 2005 | $0.001 |
| Jan 31, 2005 | $0.001 |
| Dec 31, 2004 | $0.001 |
| Nov 30, 2004 | $0.001 |
| Oct 29, 2004 | $0.001 |
| Sep 30, 2004 | $0.001 |
| Aug 31, 2004 | $0.001 |
| Jul 30, 2004 | $0.001 |
| Jun 30, 2004 | $0.001 |
| May 28, 2004 | $0.001 |
| Apr 30, 2004 | $0.001 |
| Mar 31, 2004 | $0.001 |
| Feb 27, 2004 | $0.000 |
| Jan 30, 2004 | $0.001 |
| Dec 31, 2003 | $0.001 |
| Nov 28, 2003 | $0.001 |
| Oct 31, 2003 | $0.001 |
| Sep 30, 2003 | $0.001 |
| Aug 29, 2003 | $0.000 |
| Jul 31, 2003 | $0.000 |
| Jun 30, 2003 | $0.001 |
| May 30, 2003 | $0.001 |
| Apr 30, 2003 | $0.001 |
| Mar 31, 2003 | $0.001 |
| Feb 28, 2003 | $0.001 |
| Jan 31, 2003 | $0.001 |
| Dec 31, 2002 | $0.001 |
| Nov 29, 2002 | $0.001 |
| Oct 31, 2002 | $0.001 |
| Sep 30, 2002 | $0.001 |
| Aug 30, 2002 | $0.001 |
| Jul 31, 2002 | $0.001 |
| Jun 28, 2002 | $0.001 |
| May 31, 2002 | $0.001 |
| Apr 30, 2002 | $0.001 |
| Mar 28, 2002 | $0.001 |
| Feb 28, 2002 | $0.001 |
| Jan 31, 2002 | $0.001 |
| Dec 31, 2001 | $0.001 |
| Nov 30, 2001 | $0.001 |
| Oct 31, 2001 | $0.002 |
| Sep 28, 2001 | $0.002 |
| Aug 31, 2001 | $0.002 |
| Jul 31, 2001 | $0.002 |
| Jun 29, 2001 | $0.002 |
| May 31, 2001 | $0.002 |
| Apr 30, 2001 | $0.003 |
| Mar 30, 2001 | $0.002 |
| Feb 28, 2001 | $0.002 |
| Jan 31, 2001 | $0.002 |
| Dec 29, 2000 | $0.003 |
| Nov 30, 2000 | $0.003 |
| Oct 31, 2000 | $0.003 |
| Sep 29, 2000 | $0.003 |
| Aug 31, 2000 | $0.003 |
| Jul 31, 2000 | $0.003 |
| Jun 30, 2000 | $0.003 |
| May 31, 2000 | $0.003 |
| Apr 28, 2000 | $0.003 |
| Mar 31, 2000 | $0.003 |
| Feb 29, 2000 | $0.002 |
| Jan 31, 2000 | $0.003 |
| Dec 31, 1999 | $0.003 |
| Nov 30, 1999 | $0.003 |
| Oct 29, 1999 | $0.002 |
| Sep 30, 1999 | $0.002 |
| Aug 31, 1999 | $0.002 |
| Jul 30, 1999 | $0.002 |
| Jun 30, 1999 | $0.002 |
| May 28, 1999 | $0.002 |
| Apr 30, 1999 | $0.002 |
| Mar 31, 1999 | $0.002 |
| Feb 26, 1999 | $0.002 |
| Jan 29, 1999 | $0.002 |
| Dec 31, 1998 | $0.002 |
| Nov 30, 1998 | $0.002 |
| Oct 30, 1998 | $0.002 |
| Sep 30, 1998 | $0.003 |
| Aug 31, 1998 | $0.002 |
| Jul 31, 1998 | $0.003 |
| Jun 30, 1998 | $0.003 |
| May 29, 1998 | $0.003 |
Start Date
Tenure
Tenure Rank
Jun 01, 2003
17.09
17.1%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 44.76 | 14.07 | 14.36 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.