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Macquarie Tax-free Pennsylvania Fund Class A (DELIX)

US Funds

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7.27 +0.02 +0.28%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.81M

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	1.23	1.42	0.19
Bonds	98.78	98.78	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	98.78	98.44
Cash	1.22	1.97

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.75	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	-	3.16	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	-	2.88	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	2.56	-	-
PHILADELPHIA PA ARPT REV 4%	-	2.41	-	-
LEHIGH CNTY PA GEN PURP HOSP REV 4%	-	2.28	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	2.06	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.84	-	-
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	-	1.74	-	-
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	-	1.54	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.72B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.77B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.56B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.06B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.83B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	7.27	+0.02	+0.28%