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 03/03/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.23%
w/ sales charge - 3.16%

30-Day Standardized Yield 2 as of 01/31/2015  

 
3.04%

Fund Basicsas of 01/30/2015

Total Net Assets
$344.69 M
Inception Date
04/02/1984
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
197

Expense Ratioas of 01/31/2015

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 1.95% 10.96% 4.75% 5.71% 4.23% 6.58%
Lipper Category Avg. New York Municipal Debt Funds 1.80% 10.11% 3.73% 4.98% 4.04% -
Barclays Municipal Bond Index 1.77% 8.86% 4.12% 5.42% 4.82% -
w/ sales charge -0.35% 8.43% 3.94% 5.24% 4.00% 6.50%

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 11.35% 11.35% 5.38% 5.33% 4.13% 6.53%
Lipper Category Avg. New York Municipal Debt Funds 10.45% 10.45% 4.12% 4.71% 3.95% -
Barclays Municipal Bond Index 9.05% 9.05% 4.30% 5.16% 4.74% -
w/ sales charge 8.86% 8.86% 4.58% 4.86% 3.90% 6.46%

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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