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    Delaware Tax-Free PA A (DELIX)

    8.41 Up 0.05(0.60%) Jun 24
    Prev Close:8.36
    YTD Return*:2.79%
    Net Assets*:496.98M
    Yield*:3.51%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for DELIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Pennsylvania Econ Dev Fing Solid 5.375%2.91N/A
    Berks Cnty Pa Mun Auth 5.5%2.31N/A
    Commonwealth Fing Auth 5%2.23N/A
    Butler Cnty Pa Hosp Auth 7.25%1.94N/A
    Philadelphia Pa Hosps & Higher Hos 6.65%1.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:496.98M
    Category:Muni Pennsylvania
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:2.79%
    5y Avg Return:5.38%
    Rank in Category (ytd):37
    % Rank in Category (ytd):48.68%
    Beta (3y):1.17
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks as high a level of current income exempt from federal income tax and from Pennsylvania state personal income tax as is consistent with preservation of capital. 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. View More
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