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

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11.16 0.00 0%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.31M

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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	1.82	1.99	0.17
Bonds	98.19	98.19	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	98.19	94.82
Cash	1.81	2.68

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.41	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.44	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.33	-	-
SALT LAKE CITY UTAH ARPT REV 5%	-	1.24	-	-
PUERTO RICO COMWLTH 0%	-	1.12	-	-
PUERTO RICO COMWLTH 4%	-	0.90	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	-	0.89	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	-	0.89	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.85	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.80	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.77B	10.26	1.87	8.41
Delaware Emerging Markets Instl	2.8B	6.51	-3.68	5.07
Delaware Small Cap Value Instl	2.54B	11.14	2.23	7.55
Optimum Large Cap Growth Instl	2.11B	32.31	6.85	13.72
Optimum Large Cap Value Instl	1.86B	13.64	5.48	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	11.16	0.00	0%