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Delaware Tax-free New York Ii Fund Class A (FNYFX)
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14.57
+0.01
+0.07%
04/12 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 121.81M
First Investors Tax Exempt NY A
14.57
+0.01
+0.07%
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FNYFX Holdings
Comprehensive information about top holdings and Key Holding Information for the First Investors Tax Exempt NY A (FNYFX) fund. Our First Investors Tax Exempt NY A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 99.04 | 99.04 | 0.00 |
| Other | 0.96 | 0.96 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Top Holdings
Number of long holdings: 90
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 4.89 | - | - | |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV 5% | - | 3.46 | - | - | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | - | 3.39 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 3.30 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | - | 3.23 | - | - | |
| NEW YORK ST DORM AUTH REVS 5.5% | - | 2.57 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 2.48 | - | - | |
| NEW YORK N Y 5% | - | 2.41 | - | - | |
| PORT AUTH N Y & N J 5% | - | 2.36 | - | - | |
| NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | - | 2.16 | - | - |
Top Equity Funds by Delaware Funds by Macquarie
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| First Investors Growth & Income A | 1.32B | 15.40 | 11.47 | 8.62 | ||
| First Investors Opportunity A | 558.19M | 14.78 | 6.46 | 7.67 | ||
| First Investors Select Growth Adv | 143.48M | 17.38 | 8.46 | 14.22 | ||
| First Investors Life Series Growth | 125.46M | 33.98 | 12.96 | 13.39 | ||
| First Investors Growth & Income Adv | 94.14M | 14.30 | 11.03 | 8.67 |
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