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Delaware Tax-free Usa Intermediate Fund Institutional Class (DUSIX)

US Funds

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11.25 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.13M

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DUSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free USA Intermediate Instl (DUSIX) fund. Our Delaware Tax-Free USA Intermediate Instl 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	0.56	0.56	0.00
Bonds	99.44	99.44	0.00

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	99.44	94.77
Cash	0.56	2.83

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.47	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.48	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.35	-	-
PUERTO RICO COMWLTH 0%	-	1.29	-	-
SALT LAKE CITY UTAH ARPT REV 5%	-	1.29	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	-	0.92	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	-	0.92	-	-
PUERTO RICO COMWLTH 4%	-	0.92	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.88	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.83	-	-

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.9B	7.75	1.32	8.49
Delaware Emerging Markets Instl	2.7B	11.81	-1.62	4.44
Delaware Small Cap Value Instl	2.72B	10.86	3.85	7.64
Optimum Large Cap Growth Instl	2.07B	23.46	4.11	13.13
Optimum Large Cap Value Instl	1.88B	15.22	6.84	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	11.25	0.00	0%