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    Delaware Tax-Free USA A (DMTFX)

    11.94 Down 0.01(0.08%) Dec 24
    Prev Close:11.95
    YTD Return*:10.04%
    Net Assets*:552.19M

    * As of 30-Nov-14

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


    • No Headlines available for DMTFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Oklahoma Transn Auth 6%3.16N/A
    Nc St-A-Pub Impt2.30N/A
    New Jersey St Transn Tr Fd Aut Tran 5.5%2.10N/A
    New York N Y City Transitional Future 5%2.05N/A
    Fairfax Cnty Va Pub Impt 5%1.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:552.19M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:10.04%
    5y Avg Return:5.91%
    Rank in Category (ytd):46
    % Rank in Category (ytd):20.35%
    Beta (3y):1.26
    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 normally 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 taxes, including the federal alternative minimum tax. It will invest its assets in securities with maturities of various lengths, depending on market conditions, but will have a dollar-weighted average effective maturity of between 5 and 30 years. View More
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