- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Delaware Tax-Free California Fund
+ Add to WatchlistDVTFX:US
11.93 USD 0.04 0.33%As of 09:29:30 ET on 06/19/2013.
Snapshot for Delaware Tax-Free California Fund (DVTFX)
| Year To Date: | -2.25% | 3-Month: | -2.55% | 3-Year: | +5.68% | 52-Week Range: | 11.93 - 12.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | +2.05% | 5-Year: | +5.61% | Beta vs LMBITR: | 1.21 |
Fund Profile & Information for DVTFX
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.
| Inception Date: | 08-23-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVTFX
| NAV | (on 2013-06-19) 11.93 |
|---|---|
| Assets (M) | (on 2013-06-10) 12.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DVTFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.04 |
| Dividend Yield (ttm) | 3.13 |
Fees & Expenses for DVTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 4.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.57 |
Top Fund Holdings for DVTFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 3,500 | 3,344,145 | 2.546% |
| GOLDEN TOB SR-A-1 | 3,200 | 2,787,072 | 2.122% |
| CA ST-REF | 2,050 | 2,357,500 | 1.795% |
| CA ST | 2,000 | 2,320,120 | 1.767% |
| CALIFORNIA | 2,000 | 2,279,220 | 1.735% |
| SAN BERNARDINO CFD #1 | 2,000 | 2,028,480 | 1.544% |
| L A ARPTS-SUB-B | 1,690 | 1,917,440 | 1.460% |
| SAN FRANCISCO TRANSN | 1,500 | 1,697,070 | 1.292% |
| CA PUB WKS-G-UNIV | 1,380 | 1,684,207 | 1.282% |
| CA DEV | 1,350 | 1,437,507 | 1.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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