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Delaware Tax-Free Colorado Fund

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VCTFX:US
NASDAQ GM
11.24
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.57
1 Yr Return
2.54%
YTD Return
0.64%
Previous Close
11.24
52Wk Range
11.17 - 11.57
1 Yr Return
2.54%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Colorado
NAV (on 08/27/2015)
11.24
Total Assets (m USD) (on 08/27/2015)
186.115
Inception Date
04/23/1987
Last Dividend (on 07/22/2015)
0.03351354
Dividend Indicated Gross Yield
3.58%
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
0.84%
Top Fund Holdings
Name Position Value % of Fund
DENVER-B-ARPT REV 8.00 k 8.92 m 4.64
CO HLTH FACS-A-REF 4.00 k 4.15 m 2.16
PUB AUTH FOR CO GAS 3.00 k 3.94 m 2.05
CO ST HTLH FAC-CRAIG 3.50 k 3.83 m 1.99
DENVER HOTEL REF-SR 3.67 k 3.74 m 1.95
CO SPRINGS UTILS-C-IM 3.25 k 3.63 m 1.89
DENVER-A-BETTER DENVE 3.22 k 3.63 m 1.89
CO HLTH-A-SCL HLTH 3.05 k 3.33 m 1.73
CO HLTH FACS AUTH-A 3.00 k 3.26 m 1.70
PLATTE RVR PWR SER HH 2.80 k 3.15 m 1.64
Profile
Delaware Tax-Free Colorado 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 Colorado state personal income tax. 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