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

US Funds

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10.580 -0.020 -0.19%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 560.28M

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	0.270	0.270	0.000
Bonds	99.730	99.730	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	99.729	97.476
Cash	0.271	1.735

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	3.99	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.61	-	-
PUERTO RICO COMWLTH 0%	-	1.78	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.68	-	-
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	-	1.49	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.41	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.37	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.35	-	-
NEW JERSEY ST TRANSN TR FD AUTH 0%	-	1.13	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.12	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.17B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.76B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.32B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.9B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.82B	4.85	8.67	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	10.580	-0.020	-0.19%