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Delaware Tax-Free New York Institutional (DTNIX)
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10.55 - YTD Return 0.76%
- Expense Ratio 0.80%
- Category Muni New York Long
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 236.66M
- Beta (5Y Monthly) 1.27
- Yield 3.74%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.10
- Inception Date Nov 6, 1987
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.
Delaware Funds by Macquarie
Fund Family
Muni New York Long
Fund Category
236.66M
Net Assets
1987-11-06
Inception Date
Performance Overview: DTNIX
Trailing returns as of 4/24/2024. Category is Muni New York Long.
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