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 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.13%
w/ sales charge - 3.06%

30-Day Standardized Yield 2 as of 06/30/2015  

 
3.26%

Fund Basicsas of 06/30/2015

Total Net Assets
$353.90 M
Inception Date
04/02/1984
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
230

Expense Ratioas of 06/30/2015

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 0.40% 3.66% 2.72% 4.56% 3.97% 6.42%
Lipper Category Avg. New York Municipal Debt Funds - - - - - -
Barclays Municipal Bond Index 0.84% 3.56% 2.81% 4.39% 4.57% -
w/ sales charge -1.86% 1.29% 1.95% 4.08% 3.74% 6.35%

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 -0.13% 3.49% 3.25% 4.68% 3.85% 6.42%
Lipper Category Avg. New York Municipal Debt Funds -0.05% 3.40% 2.65% 4.02% 3.66% -
Barclays Municipal Bond Index 0.12% 3.00% 3.10% 4.50% 4.45% -
w/ sales charge -2.38% 1.11% 2.46% 4.20% 3.61% 6.35%

Fund Expense Ratio :

Gross 0.79%

Net 0.78%

Investment Team

Daniel S. Solender
Daniel S. Solender, CFA

Partner & Director

28 Years of Industry Experience

Philip B. Herman
Philip B. Herman

Portfolio Manager

16 Years of Industry Experience

Supported By 11 Investment Professionals and 10 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative