Delaware Tax-Free PA A
(DELIX)
US Markets Closed
AdChoices
8.23
-0.02
-0.24%
:

Previous Close

8.25

Net Assets

453.69M

Yield

3.58%

Front load

4.50

Expenses

0.88%

Category

Muni Pennsylvania

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DELIX

  • Category

    • 2013

    • -4.88%

    • -

    • 2012

    • 7.90%

    • -

    • 2011

    • 10.50%

    • -

    • 2010

    • 2.29%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.27%

      • 2.11%

      • -0.64%

      • Q2

      • -4.18%

      • 2.34%

      • 4.44%

      • Q3

      • -1.20%

      • 2.66%

      • 3.95%

      • Q4

      • 0.20%

      • 0.58%

      • 2.44%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Pennsylvania Econ Dev Fing Solid 5.375%

        • 2.78

        • 11,000,000

        • 0

        • Philadelphia Pa Hosps & Higher Hos 6.65%

        • 2.48

        • 10,370,000

        • 0

        • Berks Cnty Pa Mun Auth 5.5%

        • 2.37

        • 10,000,000

        • 0

        • Commonwealth Fing Auth 5%

        • 2.29

        • 10,000,000

        • 0

        • Pennsylvania St Go Bds 5%

        • 2.18

        • 10,000,000

        • 0

        • Univ Pittsburgh Of The Comwlth Ref 5.25%

        • 1.94

        • 8,075,000

        • 0

        • Butler Cnty Pa Hosp Auth 7.25%

        • 1.93

        • 8,000,000

        • 0

        • Pennsylvania St Go Bds Fi 5%

        • 1.44

        • 6,000,000

        • 0

        • Chester Cnty Pa Go Nts An 5%

        • 1.36

        • 5,725,000

        • 0

        • Allegheny Cnty Pa Port Auth 5.75%

        • 1.27

        • 5,200,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • BlackRock PA Municipal Bond Inv A LW

          • ★★★★★
          • 11.84

          • BlackRock PA Municipal Bond Inv A1 LW

          • ★★★★★
          • 12.08

          • Wells Fargo Advantage PA Tax-Free I

          • ★★★★★
          • 10.01

          • Wells Fargo Advantage PA Tax-Free A LW

          • ★★★★★
          • 9.79

          • Delaware Tax-Free PA A Load Waived

          • ★★★★★
          • 10.71

          • Oppenheimer Rochester® PA Municipal A LW

          • ★★★★★
          • 14.35

          • Nuveen PA Municipal Bond I

          • ★★★★★
          • 11.26

          • Nuveen PA Municipal Bond A Load Waived

          • ★★★★★
          • 11.08

          • Oppenheimer Rochester® PA Municipal Y

          • ★★★★★
          • 14.36

          • BlackRock PA Municipal Bond Svc

          • ★★★★★
          • 11.85

          • Name

          • DELIX

          • Category

            • Expense Ratio

            • 0.88%

            • 0.98%

            • Net Assets

            • 453.69M

            • 128.03M

            • Dividend Yield

            • -

            • -

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Delaware Investments

            Fund Style

            Open

            Fund Manager

            Stephen Czepiel

            Investment Style

            -

            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 taxes, including the federal alternative minimum tax, and the personal income tax of the Commonwealth of Pennsylvania. The Manager invests the fund's assets in securities with maturities of various lengths, depending on market conditions.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 250
            Front load 4.50
            Back Load 4.50

            Inception

            3/23/1977