• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Delaware Tax-Free California Fund

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DVTFX:US

11.82 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Delaware Tax-Free California Fund (DVTFX)

Year To Date: +5.35% 3-Month: +3.52% 3-Year: +7.43% 52-Week Range: 11.09 - 12.47
1-Month: +1.31% 1-Year: -1.24% 5-Year: +6.51% Beta vs LMBITR: 1.23

Mutual Fund Chart for DVTFX

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  • DVTFX:US 11.82
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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 2014-04-17) 11.82
Assets (M) (on 2014-04-17) 93.83
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 2014-03-21) 0.03
Dividend Yield (ttm) 3.64

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 1.26

Top Fund Holdings for DVTFX

Filing Date: 02/28/2014
Name Position Value % of Total
SAN BERNARDINO CFD #1 2,000 2,006,620 2.125%
L A ARPTS-SUB-B 1,690 1,803,619 1.910%
CA PUB WKS-G-UNIV 1,380 1,689,686 1.789%
GOLDEN TOB SR-A-1 2,035 1,677,003 1.776%
SAN FRANCISCO TRANSN 1,500 1,588,740 1.682%
CA DEV 1,350 1,370,507 1.451%
CA FIN AUTH 1,140 1,295,610 1.372%
VENTURA CO PUB FING-A 1,200 1,286,712 1.363%
IMPERIAL IRR ELEC REV 1,175 1,271,315 1.346%
CA EDL FACS AUTH-A 1,000 1,226,850 1.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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