Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni New York Long |
| Launch date | 04 Oct 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NYF |
| Manager & start date | James Mauro 01 Jul 2011 Karen Uyehara 29 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 767.50m USD As of Sep 30 2024 |
| Share class size | 767.50m USD As of Sep 30 2024 |
| Net expense ratio | 0.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| 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 | |||
|---|---|---|---|
| 16.73% | 3.66% | 0.00% | 3.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | -- | 0.88% | |
| NEW YORK ST URBAN DEV CORP REV 5% | -- | 0.75% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -- | 0.71% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 0.67% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 0.65% | |
| Per cent of portfolio in top 5 holdings: 3.66% |
Asset type
| US bond | 100.93% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.93% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 100.34% |
| Cash & Equivalents | 0.33% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
