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

US Funds

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10.78 -0.03 -0.28%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.23M

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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	0.34	0.34	0.00
Bonds	99.66	99.66	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	99.66	94.92
Cash	0.34	2.84

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.64	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.52	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.39	-	-
SALT LAKE CITY UTAH ARPT REV 5%	-	1.35	-	-
PUERTO RICO COMWLTH 0%	-	1.25	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	-	0.95	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.93	-	-
PUERTO RICO COMWLTH 4%	-	0.90	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	-	0.89	-	-
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	-	0.85	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.2B	-11.48	2.70	7.09
Delaware Emerging Markets Instl	2.76B	3.39	4.53	4.81
Delaware Small Cap Value Instl	2.24B	-8.70	2.70	6.49
Optimum Large Cap Growth Instl	1.77B	-9.37	13.76	12.04
Optimum Large Cap Value Instl	1.76B	-1.08	7.87	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	10.78	-0.03	-0.28%
	F&C Traditional F.	24.730	+0.020	+0.08%