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Delaware Tax-Free California Fund

DVTAX:US
NASDAQ GM
12.59
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.06 - 12.69
1 Yr Return
7.60%
YTD Return
4.45%
Previous Close
12.59
52Wk Range
12.06 - 12.69
1 Yr Return
7.60%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/22/2016)
12.59
Total Assets (m USD) (on 07/21/2016)
82.304
Inception Date
03/02/1995
Last Dividend (on 06/22/2016)
0.03512884
Dividend Indicated Gross Yield
3.35%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.03 m 2.10
1.50 k 1.76 m 1.82
1.28 k 1.59 m 1.64
1.35 k 1.45 m 1.49
1.14 k 1.37 m 1.42
1.18 k 1.37 m 1.41
1.00 k 1.27 m 1.31
1.00 k 1.26 m 1.30
1.00 k 1.24 m 1.29
1.00 k 1.21 m 1.25
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
Phone
1-800-523-1918