New York Municipal Bond FundSENYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$112.8M
Expense ratio
0.82%
1-year return
+5.3%
3 years, a year
+3.8%
5 years, a year
+1.3%
Holdings
75
What it aims to do.
The highest level of current income exempt from federal and New York state and city income taxes as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Port Auth N Y & N J | 3.93% |
| Triborough Brdg & Tunl Auth N Y Revs | 3.12% |
| New York N Y City Transitional Fin Auth Rev | 3.08% |
| New York N Y City Transitional Fin Auth Rev | 2.33% |
| New York N Y City Transitional Fin Auth Bldg Aid Rev | 2.32% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.31% |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 2.11% |
| Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-Bkd | 2.10% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.08% |
| Metropolitan Transn Auth N Y Rev | 2.06% |
More on SENYX.
- SENYX overview
- SENYX holdings
- SENYX risk
- SENYX costs
- SENYX money in and out
- SENYX share classes
- Compare SENYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.