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Delaware Tax-Free USA Fund

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DUSCX:US
NASDAQ GM
11.83
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.18
1 Yr Return
1.96%
YTD Return
0.39%
Previous Close
11.82
52Wk Range
11.79 - 12.18
1 Yr Return
1.96%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.83
Total Assets (m USD) (on 08/28/2015)
568.775
Inception Date
11/29/1995
Last Dividend (on 07/22/2015)
0.0286541
Dividend Indicated Gross Yield
2.91%
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
0.55%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
OK TPK ETM-1ST SR-SYS 13.54 k 16.99 m 2.93
NC ST-A-PUB IMPT 10.59 k 12.38 m 2.14
NYC TRANSTNL FIN-A-1 10.00 k 11.08 m 1.91
GOLDEN ST TOBACCO SEC 10.00 k 10.89 m 1.88
NJ ST TRANSN-B 10.00 k 10.64 m 1.84
FAIRFAX CO-A-PUB IMPT 9.00 k 10.42 m 1.80
BROOKLYN ARENA LOC DE 8.23 k 9.59 m 1.66
GOLDEN TOB SR-A-1 11.41 k 9.57 m 1.65
SAN ANTONIO ELEC-REF 7.00 k 8.55 m 1.48
MO HWYS 1ST LIEN-B 7.00 k 7.27 m 1.26
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