• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware Tax-Free USA Fund

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DUSCX:US

11.91 USD 0.01 0.08%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Delaware Tax-Free USA Fund (DUSCX)

Year To Date: +8.08% 3-Month: +1.11% 3-Year: +5.18% 52-Week Range: 11.08 - 11.91
1-Month: +0.93% 1-Year: +10.04% 5-Year: +5.37% Beta vs LMBITR: 1.15

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  • DUSCX:US 11.91
  • 1M
  • 1Y
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Fund Profile & Information for DUSCX

Delaware Tax-Free USA 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 as is consistent with preservation of capital. The Fund invests in investment grade municipal bonds and notes that are exempt from federal income taxes and have average maturities between 5 and 30 years.

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 DUSCX

NAV (on 2014-08-29) 11.91
Assets (M) (on 2014-08-29) 555.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DUSCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.03
Dividend Yield (ttm) 3.05

Fees & Expenses for DUSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for DUSCX

Filing Date: 06/30/2014
Name Position Value % of Total
OK TPK ETM-1ST SR-SYS 13,535 17,425,636 3.138%
NC ST-A-PUB IMPT 10,585 12,694,802 2.286%
NJ ST TRANSN-B 10,000 11,468,100 2.065%
NYC TRANSTNL FIN-A-1 10,000 11,097,100 1.999%
FAIRFAX CO-A-PUB IMPT 9,000 10,710,360 1.929%
MO HWYS 1ST LIEN-B 9,000 9,781,740 1.762%
BROOKLYN ARENA LOC DE 8,230 9,357,263 1.685%
WASHINGTON ST-R-C-REF 7,500 9,026,175 1.626%
SAN ANTONIO ELEC-REF 7,000 8,697,360 1.566%
RAILSPLITTER 6,810 7,513,677 1.353%

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

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