• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Delaware Tax-Free Pennsylvania Fund

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DPTBX:US

8.15 USD 0.01 0.12%

As of 09:29:30 ET on 09/25/2014.

Snapshot for Delaware Tax-Free Pennsylvania Fund (DPTBX)

Year To Date: - 3-Month: +2.02% 3-Year: +4.01% 52-Week Range: 7.67 - 8.16
1-Month: +0.54% 1-Year: +9.40% 5-Year: +4.04% Beta vs LMBITR: 1.10

Mutual Fund Chart for DPTBX

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  • DPTBX:US 8.15
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Fund Profile & Information for DPTBX

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: 05-02-1994 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DPTBX

NAV (on 2014-09-25) 8.15
Assets (M) (on 2014-10-22) 483.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DPTBX

Dividend Type Liquidation
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.59

Fees & Expenses for DPTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.42

Top Fund Holdings for DPTBX

Filing Date: 08/29/2014
Name Position Value % of Total
PA ECON PROCTOR/GAMBL 11,000 13,538,030 2.777%
PHILA HOSP PRESBYTERI 10,370 12,088,516 2.480%
BERKS MUN AUTH-A3-REA 10,000 11,538,400 2.367%
COMMONWEALTH PA-B 10,000 11,159,300 2.289%
PA 2ND SER 10,000 10,638,000 2.182%
UNV PITTSBURGH-B-CAP 8,075 9,477,224 1.944%
BUTLER HOSP HLTH SYS 8,000 9,421,680 1.933%
PA ST-FIRST SER 6,000 7,002,900 1.437%
CHESTER 5,725 6,612,776 1.357%
ALLEGHENY PT AUTH-REF 5,200 6,202,664 1.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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