Nomura Tax-Free New York Fund Institutional Class
DTNIX
NASDAQ
| Weiss Ratings | DTNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTNIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (19), Gregory A. Gizzi (13), William Roach (3) | |||
| Website | -- | |||
| Fund Information | DTNIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free New York Fund Institutional Class | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | DTNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTNIX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 83.05% | |||
| Non-U.S. Bond | 16.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 3.05% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -0.32% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 0.77% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 0.51% | |||
| Price | DTNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DTNIX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | DTNIX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | DTNIX-NASDAQ | Click to Compare |
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| Total Assets | 209.16M | |||
| Operating Ratios | DTNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DTNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -5.84% | |||