What is the New York Tax Free Fund ?

The Fund seeks to deliver a high level of income exempt from federal and state taxation by investing primarily in New York municipal bonds.

Yield

Dividend Yield 1 as of 03/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.08%
w/ sales charge - 3.02%

30-Day Standardized Yield 2 as of 02/28/2015  

 
3.11%

Fund Basicsas of 02/27/2015

Total Net Assets
$344.93 M
Inception Date
04/02/1984
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
203

Expense Ratioas of 02/28/2015

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 1.05% 7.94% 4.43% 5.17% 4.26% 6.52%
Lipper Category Avg. New York Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.22% 5.51% 3.65% 4.68% 4.02% 6.44%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/02/1984
w/o sales charge 1.05% 7.94% 4.43% 5.17% 4.26% 6.52%
Lipper Category Avg. New York Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index - - - - - -
w/ sales charge -1.22% 5.51% 3.65% 4.68% 4.02% 6.44%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

27 Years of Industry Experience

Philip B. Herman
Philip B. Herman

Portfolio Manager

15 Years of Industry Experience

Supported By 11 Investment Professionals and 9 Years Avg. Industry Experience

Fund Performance Details next tab

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