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Delaware Tax-free Pennsylvania Fund Class A (DELIX)

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7.39 +0.02 +0.27%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 318.94M

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	0.64	0.64	0.00
Bonds	99.36	99.36	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	99.36	96.18
Cash	0.64	1.22

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.85	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	3.25	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	-	2.97	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	2.62	-	-
LEHIGH CNTY PA GEN PURP HOSP REV 4%	-	2.49	-	-
PHILADELPHIA PA ARPT REV 4%	-	2.49	-	-
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%	-	1.78	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.57	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.52B	9.58	3.61	9.35
Delaware Emerging Markets Instl	2.86B	16.99	0.09	4.87
Delaware Small Cap Value Instl	2.53B	11.58	5.57	8.05
Optimum Large Cap Growth Instl	1.99B	24.41	6.82	13.50
Optimum Large Cap Value Instl	1.82B	16.59	9.34	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	7.39	+0.02	+0.27%
	Excellence KSM Fo.	166.510	-1.990	-1.18%