- Fund Type: Open-End Fund
- Objective: Muni-Colorado
- Asset Class: Debt
- Geographic Focus: Colorado
Delaware Tax-Free Colorado Fund
+ Add to WatchlistDVBTX:US
11.63 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Delaware Tax-Free Colorado Fund (DVBTX)
| Year To Date: | +1.10% | 3-Month: | +0.42% | 3-Year: | +5.13% | 52-Week Range: | 11.50 - 11.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.99% | 5-Year: | +4.88% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for DVBTX
Delaware Tax-Free Colorado Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the Colorado state personal income tax. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
| Inception Date: | 03-22-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVBTX
| NAV | (on 2013-05-17) 11.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 249.14 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVBTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.04 |
| Dividend Yield (ttm) | 2.96 |
Fees & Expenses for DVBTX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 4.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.59 |
Top Fund Holdings for DVBTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CO HLTH EVANGELICAL-A | 5,250 | 5,608,260 | 2.258% |
| CO HLTH FACS-A-REF | 4,000 | 4,237,360 | 1.706% |
| DELTA CNTY HOSP ENTER | 4,000 | 4,044,560 | 1.629% |
| CO ST HTLH FAC-CRAIG | 3,500 | 3,944,395 | 1.588% |
| DENVER-A-BETTER DENVE | 3,215 | 3,854,271 | 1.552% |
| CO SPRINGS UTILS-C-IM | 3,250 | 3,756,805 | 1.513% |
| DENVER HOTEL REF-SR | 3,495 | 3,625,538 | 1.460% |
| PR-C-SALES TAX | 3,500 | 3,615,955 | 1.456% |
| CO HLTH FACS AUTH-A | 3,250 | 3,552,510 | 1.431% |
| PR ELEC | 3,500 | 3,530,170 | 1.422% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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