The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free New York Institutional DTNIX
- NAV / 1-Day Return 10.90 / +0.01 %
- Total Assets 279.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.72%
- Effective Duration 9.02 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:43 PM GMT+0
Morningstar’s Analysis DTNIX
Will DTNIX 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 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.57 | 6.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.09 | 5.5 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.79 | 4.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.78 | 4.7 Mil | municipal |
PUERTO RICO COMWLTH 0% | 1.59 | 4.2 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.53 | 4.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.52 | 4.0 Mil | municipal |
SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | 1.43 | 3.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.40 | 3.7 Mil | municipal |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 1.28 | 3.4 Mil | municipal |