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

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11.21 0.00 0%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.65M

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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	0.31	0.31	0.00
Bonds	99.69	99.69	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	99.69	94.69
Cash	0.31	2.85

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.50	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.48	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.36	-	-
SALT LAKE CITY UTAH ARPT REV 5%	-	1.29	-	-
PUERTO RICO COMWLTH 0%	-	1.28	-	-
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85%	-	0.92	-	-
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	-	0.91	-	-
PUERTO RICO COMWLTH 4%	-	0.91	-	-
FLORIDA DEV FIN CORP REV 12%	-	0.89	-	-
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	5.51B	9.58	3.61	9.35
Delaware Emerging Markets Instl	2.85B	16.99	0.09	4.87
Delaware Small Cap Value Instl	2.54B	11.58	5.57	8.05
Optimum Large Cap Growth Instl	1.97B	24.41	6.82	13.50
Optimum Large Cap Value Instl	1.82B	16.59	9.34	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Tax-Free.	11.21	0.00	0%