Nasdaq - Delayed Quote USD

Delaware Tax-Free PA A (DELIX)

7.30 -0.01 (-0.14%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.89%
AA 20.48%
A 34.13%
BBB 13.36%
BB 3.68%
B 0.00%
Below B 0.93%
Other 21.53%

Equity Holdings

Average DELIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DELIX Category Average
Maturity 9.51 5.21
Duration 4.84 4.68
Credit Quality -- --

Performance & Risk

YTD Return -0.01%
5y Average Return 1.92%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Muni Pennsylvania
Fund Family Delaware Funds by Macquarie
Net Assets 400.09M
YTD Return 0.84%
Yield 3.83%
Morningstar Rating
Inception Date Nov 29, 1995

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that provide income that is exempt from federal income tax, including the federal alternative minimum tax, and the personal income taxes of the Commonwealth of Pennsylvania. It will invest its assets in securities with maturities of various lengths, depending on market conditions.

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