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Delaware Tax-Free USA Fund

DUSCX:US
NASDAQ GM
12.07
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.09
1 Yr Return
4.12%
YTD Return
1.93%
Previous Close
12.07
52Wk Range
11.78 - 12.09
1 Yr Return
4.12%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
12.07
Total Assets (m USD) (on 05/02/2016)
564.024
Inception Date
11/29/1995
Last Dividend (on 04/22/2016)
0.02722794
Dividend Indicated Gross Yield
2.71%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
13.54 k 17.24 m 3.06
10.00 k 13.04 m 2.31
10.59 k 12.39 m 2.19
10.00 k 11.67 m 2.07
9.00 k 10.36 m 1.84
8.23 k 9.60 m 1.70
7.00 k 8.90 m 1.58
8.03 k 7.76 m 1.37
6.50 k 7.60 m 1.35
6.00 k 7.18 m 1.27
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918