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Delaware Tax-Free California Fund

DVFTX:US
NASDAQ GM
12.18
USD
0.01
0.08%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 12.71
1 Yr Return
-0.16%
YTD Return
3.28%
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Previous Close
12.17
52Wk Range
11.75 - 12.71
1 Yr Return
-0.24%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/23/2017)
12.18
Total Assets (m USD) (on 05/23/2017)
69.891
Inception Date
04/09/1996
Last Dividend (on 05/23/2017)
0.00084209
Dividend Indicated Gross Yield
2.46%
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
0.52%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.40 m 2.53
1.50 k 1.69 m 1.78
1.28 k 1.50 m 1.58
1.14 k 1.34 m 1.41
1.00 k 1.22 m 1.28
1.00 k 1.20 m 1.26
1.00 k 1.19 m 1.26
1.00 k 1.16 m 1.22
1.00 k 1.16 m 1.22
1.01 k 1.16 m 1.22
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. 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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