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Delaware Tax-Free CO C (DVCTX)

On Feb 9: 10.90 USD  Down 0.01 (0.09%)  
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Profile  As of 31-Jan-10 Get Profile for:
Delaware Tax-Free CO C
One Commerce Square 2005 Market Street Philadelphia PA 19103
Phone: 800-523-1918
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FUND OVERVIEW
Category: Muni Single State Long
Fund Family: Delaware Investments
Net Assets: 13.53M
Year-to-Date Return: 0.36%
Yield: 3.48%
Morningstar Rating: 2 stars
Fund Inception Date: 06-May-94
MORNINGSTAR STYLE BOX
Muni Single State Long
[View Category Definition]
View Top Muni Single State Long Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Joseph R. Baxter
Lead Manager since 22-Apr-04
Baxter is a senior vice president and senior portfolio manager with Delaware Investments. Prior to joining Delaware Investments in 1999, he held investment positions with First Union.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $250
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $25
DVCTX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks as high a level of current income exempt from federal income tax and Colorado personal income tax. The fund normally invests at least 80% of assets in municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from Colorado state personal income taxes. It may invest assets in securities with maturities of various lengths, depending on market conditions. The fund will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
FUND OPERATIONS
Last Dividend (22-Jan-10): 0.03
Last Cap Gain (30-Dec-94): 0.01
Annual Holdings Turnover 27.00%
Average for Category: 20.24%
FEES & EXPENSES
Expense DVCTX Category
Avg
Total Expense Ratio: 1.70% 1.03%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: % 4.35%
Max Deferred Sales Load: 1.00% 2.71%
3 Yr Expense Projection*: $536 $601
5 Yr Expense Projection*: $923 $853
10 Yr Expense Projection*: $2,009 $1,571
* Per $10,000 invested


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