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Delaware Tax-free Usa Fund Institutional Class (0P0000IMVJ)

US Funds

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10.540 0.000 0%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 553.34M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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0P0000IMVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free USA Fund Institutional Class (0P0000IMVJ) fund. Our Delaware Tax-Free USA Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.984	97.617
Cash	0.016	1.602

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	4.03	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.58	-	-
PUERTO RICO COMWLTH 0%	-	1.99	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.73	-	-
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	-	1.48	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.41	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.41	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.38	-	-
NEW JERSEY ST TRANSN TR FD AUTH 0%	-	1.13	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.11	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.56B	19.84	6.20	9.67
Delaware Small Cap Value Instl	2.44B	21.39	7.36	8.59
Delaware Emerging Markets Instl	2.7B	7.70	-2.18	4.33
Optimum Large Cap Growth Instl	2.12B	31.75	6.89	13.55
Optimum Large Cap Value Instl	1.8B	21.11	9.89	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	10.540	0.000	0%