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Delaware Tax-Free CA A (DVTAX)

On Feb 9: 11.02 USD   0.00 (0.00%)  
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DELAWARE TAX-FREE CALIFORNIA FU Delayed quote dataEdit
Net Asset Value: 11.02
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 11.02
YTD Return*: 0.44%
Net Assets*: 64.09M
Yield*: 4.31%
* As of 31-Jan-10
Delaware Tax-Free CA A (DVTAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 64.09M
Category: Muni California Long
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.44%
5y Avg Return: 3.49%
Rank in Category (ytd): 46
% Rank in Category (ytd): 27.71%
Beta (3y): 1.21
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks as high a level of current income exempt from federal income tax and California state 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 California 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 Profile


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