Delaware Tax-Free USA Fund Class B

 (MUTF:DTFCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.41%
   
4 week   +0.39%
   
3 month   +1.53%
   
YTD   +8.86%
   
1 year   +8.94%
   
3 years*   +4.87%
   
5 years*   +4.74%
   
*annualized
Best 3 month return+9.43%  
Worst 3 month return-7.54%  

Morningstar statistics

Morningstar category: Muni National Long
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average

Key statistics

Total assets555.00M 
Front load-  
Deferred load4.00%  
Expense ratio0.81%  
Management fee-  
Fund familyDelaware Investments 

Asset allocation

Cash0.00%  
Stocks0.00%  
Bonds93.65%  
Other6.35%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$1,000  
11.87+0.01(0.08%)
Sep 25, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax. It will invest its assets in securities with maturities of various lengths, depending on market conditions, but will have a dollar-weighted average effective maturity of between 5 and 30 years.
Fund filings (PDF) »
Asset managers:
Stephen Czepiel (Started: Jul 16, 2007)
Gregory Gizzi (Started: Dec 28, 2012)
Joseph Baxter (Started: May 22, 2003)
Advisor Company:
Delaware Management Company
Fund family reports on Morningstar »
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.10 -0.52 -0.65 -0.93
Beta* 1.10 1.26 1.19 1.09
Mean annual return 0.89 0.47 0.47 0.34
R-squared* 95.25 96.65 93.29 91.22
Standard deviation 3.18 4.95 5.16 4.99
Sharpe ratio 3.32 1.12 1.08 0.50
* Against standard index

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