DTNIX:NASDAQ
Macquarie Tax-Free New York Fund Institutional Class – DTNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.55 | 0.05 (+0.48%) | 10.33 - 10.90 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - DTNIX
The investment seeks as high a level of current income exempt from federal income tax and from New York state personal income taxes as is consistent with preservation of capital.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from New York state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
Growth of $10,000 (10 Years)
| Total Return | 3.23% |
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| Yield (Trailing 12 Mo.) | 3.87% |
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| Expense Ratio | 0.72% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/31/2013 |
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Trailing Total Returns - DTNIX
as of 03/31/2025
| Timeframe | DTNIX | S&P 500 | Muni New York Long |
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| 1 Month | -2.30% | -5.63% | -2.19% |
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| 3 Month | -1.04% | -4.27% | -1.01% |
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| Year-to-Date | -1.04% | -4.27% | -1.01% |
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| 1 Year | 1.02% | 8.25% | 0.77% |
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| 3 Year | 0.95% | 9.06% | 0.95% |
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| 5 Year | 1.69% | 18.59% | 0.91% |
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| 10 Year | 2.33% | 12.50% | 1.86% |
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| Since Inception | 3.23% | 10.98% | -- |
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Sector Allocation - DTNIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DTNIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 86.36 | 86.36 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.38 | 13.38 |
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| Total | -- | | | 99.74 | 99.74 |
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| Cash | -- | | | 0.26 | 0.26 |
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| Total Net Assets | $286.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 199 |
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Top Ten Holdings - DTNIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 2.30% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 1.85% |
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| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 1.59% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.59% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | -- | 1.40% |
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| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | -- | 1.33% |
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| PUERTO RICO COMWLTH 0% | -- | 1.32% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | -- | 1.29% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.25% |
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| METROPOLITAN TRANSN AUTH N Y REV 5.25% | -- | 1.21% |
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Valuation & Growth - DTNIX
as of 03/31/2025
| Valuation | DTNIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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