• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Colorado

Delaware Tax-Free Colorado Fund

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DVCTX:US

11.42 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Delaware Tax-Free Colorado Fund (DVCTX)

Year To Date: +10.13% 3-Month: +2.40% 3-Year: +4.41% 52-Week Range: 10.61 - 11.51
1-Month: +1.11% 1-Year: +9.64% 5-Year: +4.12% Beta vs LMBITR: 1.14

Mutual Fund Chart for DVCTX

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  • DVCTX:US 11.42
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Fund Profile & Information for DVCTX

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: 05-06-1994 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVCTX

NAV (on 2014-10-24) 11.42
Assets (M) (on 2014-10-24) 195.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVCTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.03
Dividend Yield (ttm) 2.79

Fees & Expenses for DVCTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.59

Top Fund Holdings for DVCTX

Filing Date: 08/29/2014
Name Position Value % of Total
DENVER-B-ARPT REV 8,000 8,955,600 4.508%
CO HLTH FACS-A-REF 4,000 4,218,200 2.123%
CO ST HTLH FAC-CRAIG 3,500 3,902,640 1.964%
DENVER HOTEL REF-SR 3,665 3,734,598 1.880%
DENVER-A-BETTER DENVE 3,215 3,725,992 1.875%
CO SPRINGS UTILS-C-IM 3,250 3,700,255 1.862%
PUB AUTH FOR CO GAS 2,500 3,415,425 1.719%
CO HLTH-A-SCL HLTH 3,050 3,387,239 1.705%
CO HLTH FACS AUTH-A 3,000 3,321,810 1.672%
PLATTE RVR PWR SER HH 2,795 3,243,458 1.633%

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

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