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 (18), Gregory A. Gizzi (13), William Roach (2) | |||
| 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 | 4.26% | |||
| 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 | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.63% | |||
| U.S. Bond | 82.63% | |||
| Non-U.S. Bond | 16.00% | |||
| 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 | 1.11% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 4.99% | |||
| 3-Year Total Return | 10.18% | |||
| 5-Year Total Return | 4.14% | |||
| 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 | $10.25 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DTNIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | DTNIX-NASDAQ | Click to Compare |
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| Total Assets | 238.20M | |||
| 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 | 5.12% | |||
| Last Bear Market Total Return | -5.84% | |||