Error: Could not add to watchlist. X

Delaware Tax-Free California Fund

+ Watchlist
DVFTX:US
NASDAQ GM
12.06
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
12.06
52Wk Range
11.87 - 12.41
1 Yr Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.06
Total Assets (m USD) (on 06/30/2015)
84.805
Inception Date
04/09/1996
Last Dividend (on 06/22/2015)
0.02759124
Dividend Indicated Gross Yield
2.75%
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 2.54 k 2.18 m 2.23
SAN FRANCISCO TRANSN 1.50 k 1.67 m 1.71
CA PUB WKS-G-UNIV 1.38 k 1.66 m 1.70
CA DEV 1.35 k 1.41 m 1.45
CA FIN AUTH 1.14 k 1.39 m 1.42
IMPERIAL IRR ELEC REV 1.18 k 1.35 m 1.39
CA EDL FACS AUTH-A 1.00 k 1.23 m 1.26
CA ST-VAR PURP 1.00 k 1.21 m 1.24
CA INFRASTRUCTURE-A 1.00 k 1.19 m 1.22
CA PUB WKS-C 1.00 k 1.18 m 1.21
Profile
Delaware Tax-Free California 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 California state income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918