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

US Funds

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10.470 +0.020 +0.19%

16/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 541.23M

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	0.880	1.480	0.600
Bonds	99.120	99.120	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	99.119	97.358
Cash	0.881	1.712

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	4.04	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.51	-	-
PUERTO RICO COMWLTH 0%	-	1.73	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.69	-	-
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	-	1.50	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.41	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.40	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.35	-	-
NEW JERSEY ST TRANSN TR FD AUTH 0%	-	1.14	-	-
PUERTO RICO COMWLTH 4%	-	1.09	-	-

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.	10.470	+0.020	+0.19%