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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free New York Fund

DVTNX |

-

$72.9 M

-

1.78%

Vitals

YTD Return

N/A

1 yr return

12.1%

3 Yr Avg Return

5.2%

5 Yr Avg 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 FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free New York Fund

DVTNX |

-

$72.9 M

-

1.78%

DVTNX - Profile

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
    Delaware Investments
  • Inception Date
    Nov 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 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 (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

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

Distributions History

View More +

DVTNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51

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