Delaware Tax-Free USA A
(DMTFX)
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11.98
-0.02
-0.16%
:

Previous Close

12.00

Net Assets

501.37M

Yield

3.73%

Front load

4.50

Expenses

0.80%

Category

Muni National Long

Morningstar Risk

Average

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

  • DMTFX

  • Category

    • 2013

    • -5.16%

    • -

    • 2012

    • 10.95%

    • -

    • 2011

    • 10.61%

    • -

    • 2010

    • 2.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.46%

      • 3.08%

      • -0.28%

      • Q2

      • -4.09%

      • 2.73%

      • 4.46%

      • Q3

      • -1.68%

      • 3.26%

      • 3.56%

      • Q4

      • 0.11%

      • 1.46%

      • 2.54%

      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

        • Oklahoma Transn Auth 6%

        • 3.16

        • 13,535,000

        • 0

        • North Carolina St Go Pub Im 5%

        • 2.29

        • 10,585,000

        • 0

        • New Jersey St Transn Tr Fd Aut Tran 5.5%

        • 2.09

        • 10,000,000

        • 0

        • New York N Y City Transitional Future 5%

        • 2.04

        • 10,000,000

        • 0

        • Fairfax Cnty Va Pub Impt 5%

        • 1.94

        • 9,000,000

        • 0

        • Missouri St Hwys & Trans Commn First 5%

        • 1.75

        • 9,000,000

        • 0

        • Brooklyn Arena Loc Dev Corp N Rev B 6.5%

        • 1.72

        • 8,230,000

        • 0

        • San Antonio Tex Elec & Gas Rev Rev 5.25%

        • 1.59

        • 7,000,000

        • 0

        • Golden St Tob Securitization C Tob 5.75%

        • 1.37

        • 9,285,000

        • 0

        • Railsplitter Tob Settlement Au Tob 6.25%

        • 1.34

        • 6,810,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia AMT-Free Tax-Exempt Bond Z

          • ★★★★★
          • 11.83

          • MainStay Tax-Free Bond I

          • ★★★★★
          • 12.11

          • Nuveen All-American Municipal Bond I

          • ★★★★★
          • 12.74

          • T. Rowe Price Summit Municipal Inc

          • ★★★★★
          • 11.23

          • Western Asset Managed Municipals I

          • ★★★★★
          • 10.74

          • Eaton Vance Tx-Advntgd Bd Strat Lg Trm I

          • ★★★★★
          • 15.18

          • Nuveen Municipal Total Return Mgd Accts

          • ★★★★★
          • 13.06

          • Deutsche Managed Municipal Bond Instl

          • ★★★★★
          • 11.33

          • Western Asset Managed Municipals A LW

          • ★★★★★
          • 10.60

          • Delaware Tax-Free USA Instl

          • ★★★★★
          • 10.47

          • Name

          • DMTFX

          • Category

            • Expense Ratio

            • 0.80%

            • 0.93%

            • Net Assets

            • 501.37M

            • 408.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 0.92

            • Price/Sales

            • -

            • 0.22

            • Price/Cash Flow

            • -

            • 150.60

            Profile

            Name of Issuer

            Delaware Investments

            Fund Style

            Open

            Fund Manager

            Stephen Czepiel

            Investment Style

            -

            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.

            Purchase Information

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

            Inception

            1/11/1984