Error: Could not add to watchlist. X
+ Watchlist

Delaware Tax-Free Pennsylvania Fund

DELIX:US
NASDAQ GM
8.39
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.45
1 Yr Return
6.02%
YTD Return
4.11%
Previous Close
8.39
52Wk Range
8.11 - 8.45
1 Yr Return
6.02%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/26/2016)
8.39
Total Assets (m USD) (on 08/26/2016)
475.975
Inception Date
03/23/1977
Last Dividend (on 06/22/2016)
0.02404331
Dividend Indicated Gross Yield
3.44%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 14.91 m 2.96
10.00 k 11.42 m 2.27
10.00 k 11.04 m 2.19
8.00 k 9.53 m 1.89
7.00 k 8.33 m 1.66
7.37 k 8.16 m 1.62
5.73 k 6.91 m 1.37
5.20 k 6.23 m 1.24
5.00 k 6.00 m 1.19
5.00 k 5.92 m 1.18
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
Phone
1-800-523-1918