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Delaware Tax-Free California Fund

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DVTFX:US
Liquidated
DVTFX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
76.382
Inception Date
08/23/1995
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
4.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 2.54 k 2.17 m 2.50
SAN FRANCISCO TRANSN 1.50 k 1.68 m 1.93
CA DEV 1.35 k 1.41 m 1.62
IMPERIAL IRR ELEC REV 1.18 k 1.36 m 1.56
CA FIN AUTH 1.14 k 1.35 m 1.55
CA ST-VAR PURP 1.00 k 1.21 m 1.39
CA INFRASTRUCTURE-A 1.00 k 1.19 m 1.37
CA PUB WKS-C 1.00 k 1.18 m 1.35
CA PUB WKS BLDGS-A 1.00 k 1.17 m 1.35
SAN FRAN UTILS-A 1.01 k 1.17 m 1.35
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