Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni New York Long |
| Launch date | 07 Apr 1986 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VNYTX |
| Manager & start date | Adam Ferguson 28 Jun 2013 Stephen McFee 19 Nov 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.76bn USD As of Mar 31 2024 |
| Share class size | 486.98m USD As of Mar 31 2024 |
| Net expense ratio | 0.17% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.37% | 3.08% | 0.00% | 3.08% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| LIBERTY N Y DEV CORP REV | -- | 1.26% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | -- | 0.49% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | -- | 0.47% | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV | -- | 0.43% | |
| TRIBOROUGH BRDG & TUNL AUTH NY REVS | -- | 0.43% | |
| Per cent of portfolio in top 5 holdings: 3.08% |
Asset type
| US bond | 98.56% |
| Non-US bond | 1.40% |
| Cash | 0.03% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.97% |
| Cash & Equivalents | 0.03% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
