FTNYX — Delaware Tax-Free New York Fund
Data updated: 2026-07-27
FTNYX — Delaware Tax-Free New York Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $237.04M AUM · 0.80% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FTNYX Fund Overview
FTNYX — Delaware Tax-Free New York Fund is a US mutual fund managed by Voyageur Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $237.04M
- 1-year return: 7.1%
- Ticker: FTNYX
- SEC CIK: 0000906236
- SEC series ID: S000002416
- Share class ID: C000006421
FTNYX Holdings
Top 10 holdings of Delaware Tax-Free New York Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York N Y City Mun Wtr Fin Auth | 3.82% |
| Puerto Rico Sales Tax Financing Corp. | 3.53% |
| Puerto Rico Sales Tax Financing Corp. | 2.14% |
| New York Transportation Development Corp. (ny) | 1.91% |
| New York City Transitional Finance Authority (the) (ny) | 1.74% |
| Gdb Debt Recovery Authority | 1.73% |
| Puerto Rico, Commonwealth Of | 1.58% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York St Pwr Auth | 1.32% |
| Build Nyc Resource Corp. (ny) | 1.30% |
FTNYX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free New York Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
FTNYX Performance
Total returns for FTNYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 7.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.5% |
FTNYX Risk Information
Risk metrics for FTNYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
FTNYX Costs and Fees
FTNYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.97%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTNYX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free New York Fund had net outflows of $48.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $399.54K |
| 2026-01 | −$1.46M |
| 2025-12 | −$8.72M |
| 2025-11 | −$3.70M |
| 2025-10 | −$5.71M |
| 2025-09 | −$521.38K |
FTNYX Debt Constituents
Largest debt holdings of Delaware Tax-Free New York Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York N Y City Mun Wtr Fin Auth | 3.82% |
| Puerto Rico Sales Tax Financing Corp. | 3.53% |
| Puerto Rico Sales Tax Financing Corp. | 2.14% |
| New York Transportation Development Corp. (ny) | 1.91% |
| New York City Transitional Finance Authority (the) (ny) | 1.74% |
| Gdb Debt Recovery Authority | 1.73% |
| Puerto Rico, Commonwealth Of | 1.58% |
| New York City Transitional Finance Authority (the) (ny) | 1.32% |
| New York St Pwr Auth | 1.32% |
| Build Nyc Resource Corp. (ny) | 1.30% |
FTNYX Prospectus and SEC Filings
Official Delaware Tax-Free New York Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.