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Macquarie Tax-free Pennsylvania Fund Class A (DELIX)

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7.23 0.00 0.00%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 320.41M

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	0.12	0.12	0.00
Bonds	99.88	99.88	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	99.88	98.60
Cash	0.12	1.63

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.77	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	3.14	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	-	2.85	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	2.49	-	-
PHILADELPHIA PA ARPT REV 4%	-	2.40	-	-
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.85%	-	2.31	-	-
LEHIGH CNTY PA GEN PURP HOSP REV 4%	-	2.11	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	2.00	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.81	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	-	1.71	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.23B	-1.81	3.45	7.99
Delaware Emerging Markets Instl	2.7B	3.93	0.73	5.38
Delaware Small Cap Value Instl	2.26B	-0.34	2.63	7.33
Optimum Large Cap Growth Instl	1.83B	-2.37	11.73	12.81
Optimum Large Cap Value Instl	1.8B	4.85	8.67	8.46

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