- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Delaware Tax-Free Pennsylvania Fund
+ Add to WatchlistDELIX:US
8.09 USD 0.02 0.25%As of 09:29:30 ET on 06/19/2013.
Snapshot for Delaware Tax-Free Pennsylvania Fund (DELIX)
| Year To Date: | -1.80% | 3-Month: | -1.69% | 3-Year: | +5.03% | 52-Week Range: | 8.11 - 8.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +1.72% | 5-Year: | +5.53% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for DELIX
Delaware Tax-Free Pennsylvania Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax and certain Pennsylvania state and local taxes. The Fund invests in investment grade municipal bonds and notes of various maturities, that are exempt from federal and Pennsylvania state income taxes.
| Inception Date: | 03-23-1977 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DELIX
| NAV | (on 2013-06-19) 8.09 |
|---|---|
| Assets (M) | (on 2013-06-10) 8.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DELIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.02 |
| Dividend Yield (ttm) | 3.80 |
Fees & Expenses for DELIX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.29 |
| Expense Ratio | 0.88 |
Top Fund Holdings for DELIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILA HOSP PRESBYTERI | 11,730 | 14,194,708 | 2.513% |
| PA ECON PROCTOR/GAMBL | 11,000 | 13,921,050 | 2.464% |
| PA ST ECON-B | 10,000 | 12,289,800 | 2.175% |
| BERKS MUN AUTH-A3-REA | 10,000 | 11,767,300 | 2.083% |
| COMMONWEALTH PA-B | 10,000 | 11,160,700 | 1.976% |
| PA 2ND SER | 10,000 | 11,142,200 | 1.972% |
| UNV PITTSBURGH-B-CAP | 8,075 | 9,921,833 | 1.756% |
| BUTLER HOSP HLTH SYS | 8,000 | 9,833,120 | 1.741% |
| PA ECON-VAR-ALLEGHENY | 6,500 | 7,785,245 | 1.378% |
| PA TURNPIKE COMMSN-B | 6,500 | 7,240,480 | 1.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page