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Delaware Tax-free Pennsylvania Fund Class A (DELIX)

US Funds

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7.41 -0.01 -0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 322.62M

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

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DELIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free PA A (DELIX) fund. Our Delaware Tax-Free PA A 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	0.63	0.63	0.00
Bonds	99.37	99.37	0.00

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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	99.37	96.19
Cash	0.63	1.18

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.82	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	3.24	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	-	2.96	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	2.62	-	-
LEHIGH CNTY PA GEN PURP HOSP REV 4%	-	2.50	-	-
PHILADELPHIA PA ARPT REV 4%	-	2.48	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	2.11	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.88	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	-	1.80	-	-
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	-	1.58	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.99B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.76B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.76B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.89B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	7.41	-0.01	-0.13%