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Delaware Tax-Free California Fund

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DVFTX:US
NASDAQ GM
12.45
USD
0.03
0.24%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.45
1 Yr Return
4.53%
YTD Return
1.54%
Previous Close
12.42
52Wk Range
12.02 - 12.45
1 Yr Return
4.53%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/11/2016)
12.45
Total Assets (m USD) (on 02/11/2016)
81.699
Inception Date
04/09/1996
Last Dividend (on 01/22/2016)
0.02910411
Dividend Indicated Gross Yield
2.81%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 2.01 k 1.90 m 2.10
SAN FRANCISCO TRANSN 1.50 k 1.73 m 1.92
CA DEV 1.35 k 1.47 m 1.62
CA FIN AUTH 1.14 k 1.37 m 1.51
IMPERIAL IRR ELEC REV 1.18 k 1.36 m 1.50
SAN FRANCISCO CA BAY 1.00 k 1.25 m 1.38
CA INFRASTRUCTURE-A 1.00 k 1.24 m 1.37
CA ST-VAR PURP 1.00 k 1.20 m 1.33
SAN FRAN UTILS-A 1.01 k 1.20 m 1.33
CA PUB WKS-C 1.00 k 1.19 m 1.32
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