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Delaware Tax-Free Pennsylvania Fund

DPTCX:US
NASDAQ GM
8.13
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.45
1 Yr Return
-0.64%
YTD Return
3.46%
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Previous Close
8.13
52Wk Range
7.89 - 8.45
1 Yr Return
-0.04%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 06/23/2017)
8.13
Total Assets (m USD) (on 05/31/2017)
437.126
Inception Date
11/29/1995
Last Dividend (on 06/23/2017)
0.00178482
Dividend Indicated Gross Yield
2.61%
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 13.49 m 2.91
10.00 k 10.95 m 2.36
10.00 k 10.66 m 2.30
8.00 k 9.03 m 1.95
7.00 k 7.71 m 1.66
5.73 k 6.57 m 1.42
5.69 k 6.17 m 1.33
5.20 k 6.00 m 1.29
5.00 k 5.67 m 1.22
5.00 k 5.62 m 1.21
Profile
Delaware Tax-Free Pennsylvania Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from federal income tax and certain Pennsylvania state and local taxes by investing in municipal bonds and notes of various maturities that are exempt from federal and Pennsylvania state income taxes.
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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