- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Delaware Tax-Free Pennsylvania Fund
+ Add to WatchlistDPTCX:US
8.33 USD 0.02 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for Delaware Tax-Free Pennsylvania Fund (DPTCX)
| Year To Date: | +0.55% | 3-Month: | +0.07% | 3-Year: | +4.90% | 52-Week Range: | 8.26 - 8.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +3.44% | 5-Year: | +4.98% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for DPTCX
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: | 11-29-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DPTCX
| NAV | (on 2013-05-23) 8.33 |
|---|---|
| Assets (M) | (on 2013-05-23) 559.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DPTCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.02 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for DPTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for DPTCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILA HOSP PRESBYTERI | 11,730 | 14,229,898 | 2.544% |
| PA ECON PROCTOR/GAMBL | 11,000 | 13,762,320 | 2.460% |
| PA ST ECON-B | 10,000 | 12,139,700 | 2.170% |
| BERKS MUN AUTH-A3-REA | 10,000 | 11,749,400 | 2.100% |
| PA 2ND SER | 10,000 | 11,153,600 | 1.994% |
| COMMONWEALTH PA-B | 10,000 | 11,057,000 | 1.976% |
| UNV PITTSBURGH-B-CAP | 8,075 | 9,840,922 | 1.759% |
| BUTLER HOSP HLTH SYS | 8,000 | 9,775,600 | 1.747% |
| PA ECON-VAR-ALLEGHENY | 6,500 | 7,748,975 | 1.385% |
| PR BLDGS UNREF-FAC-I | 8,000 | 7,537,920 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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