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Macquarie Tax-free Usa Fund Class A (DMTFX)

US Funds

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9.78 +0.05 +0.51%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.57M

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DMTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free USA A (DMTFX) fund. Our Delaware Tax-Free USA 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	0.20	0.20	0.00
Bonds	99.80	99.80	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	99.80	97.64
Cash	0.20	1.45

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	4.34	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.78	-	-
PUERTO RICO COMWLTH 0%	-	1.83	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.72	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.63	-	-
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	-	1.49	-	-
NEW YORK CNTYS TOB TR V 0%	-	1.41	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.35	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	-	1.26	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.19	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	4.74B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.1B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.82B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.95B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.82B	6.20	12.74	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Delaware Tax-Free.	9.78	+0.05	+0.51%
AZ Selezione Redd.	10.898	+0.039	+0.36%
600687	0.300	0.000	0.00%