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Delaware Tax-Free Pennsylvania Fund

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DELIX:US
NASDAQ GM
8.14
USD
0.01
0.12%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.09 - 8.34
1 Yr Return
3.12%
YTD Return
0.95%
Previous Close
8.15
52Wk Range
8.09 - 8.34
1 Yr Return
3.12%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/27/2015)
8.14
Total Assets (m USD) (on 08/27/2015)
474.804
Inception Date
03/23/1977
Last Dividend (on 07/22/2015)
0.02406847
Dividend Indicated Gross Yield
3.55%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.55%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
PA ECON PROCTOR/GAMBL 11.00 k 13.29 m 2.70
BERKS MUN AUTH-A3-REA 10.00 k 11.41 m 2.32
COMMONWEALTH PA-B 10.00 k 11.05 m 2.25
PA 2ND SER 10.00 k 10.24 m 2.08
PHILA HOSP PRESBYTERI 8.92 k 10.05 m 2.04
BUTLER HOSP HLTH SYS 8.00 k 9.84 m 2.00
PA ST-FIRST SER 6.00 k 6.76 m 1.38
CHESTER 5.73 k 6.53 m 1.33
ALLEGHENY PT AUTH-REF 5.20 k 6.09 m 1.24
PA ECON-A-ALBERT EINS 5.00 k 5.83 m 1.19
Profile
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.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918