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DTNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Tax-Free New York Instl (DTNIX) Ownership - Who owns Macquarie Tax-Free New York Instl?

The investment seeks as high a level of current income exempt from federal income tax and from New York state personal income taxes as is consistent with preservation of capital... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DTNIX

Net Assets

255M

Fund Existence

over 11 years

Turnover

21.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

45.3M

Average Credit Quality

Average Effective Duration

12.07

Average Effective Maturity

22.66

Fund of Funds

Fund Share Class Net Assets

91.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

13.13

No Load Fund

Yes

Number of Long Holdings

180.00

Number of Net Holdings

180.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.41%

Gain YTD

-1.203

Annual Yield % from dividends

4.14

Returns for 1 year

-2.09

Returns for 3 years

8.76

Returns for 5 years

0.22

Returns for 10 years

16.63

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Category MuniNewYorkLong

Profile

Fundamentals

Details