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Delaware Tax-Free Pennsylvania Fund

DPTBX:US
Liquidated
DPTBX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on -)
-
Total Assets (m USD) (on 03/28/2017)
433.878
Inception Date
05/02/1994
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
0.00%
12b-1 Fee
0.24%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 13.30 m 2.86
10.00 k 10.96 m 2.36
10.00 k 10.65 m 2.29
8.00 k 9.14 m 1.97
7.00 k 7.69 m 1.65
5.73 k 6.51 m 1.40
5.69 k 6.22 m 1.34
5.20 k 5.97 m 1.28
4.85 k 5.58 m 1.20
5.00 k 5.55 m 1.19
Profile
Delaware Tax-Free Pennsylvania Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current interest income exempt from federal income tax and certain PA state and local taxes. It invests in municipal bonds and notes of various maturities that are exempt from federal and PA state income taxes. It tracks a Bloomberg Barclays Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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