fundvisualizer.com

Delaware Tax-Free NY CDVFNX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.67%
Non-U.S. Bond
17.17%
Preferred
0.00%
Convertible
0.00%
Cash
0.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
3.15%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.72%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.61%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
2.04%
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%
1.98%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.86%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.86%
SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%
1.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.50%
Fund assets

$220.77 Million

Share class

C

Morningstar category

Muni New York Long

Expense ratio

1.55%

Investment objective

Municipal Bond - Single State

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