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    Delaware Tax-Free USA Intermediate Instl (DUSIX)

    12.25 Down 0.02(0.16%) May 1
    Prev Close:12.25
    YTD Return*:0.79%
    Net Assets*:769.13M

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for DUSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fairfax Cnty Va Pub Impt 5%1.47N/A
    Golden St Tob Securitization C Toba 4.5%1.44N/A
    Minnesota St Go St Var 5%1.28N/A
    Arizona Health Facs Auth 5%1.27N/A
    New York St Loc Govt Assistanc Ref Bd 5%1.22N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:769.13M
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:0.79%
    5y Avg Return:4.22%
    Rank in Category (ytd):42
    % Rank in Category (ytd):13.04%
    Beta (3y):0.88
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses. View More
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