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

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11.21 0.00    0%
08:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Delaware Funds by Macquarie
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 844.65M
Delaware Tax-Free USA Intermediate Instl 11.21 0.00 0%

Delaware Tax-free Usa Intermediate Fund Institutional Class Overview

 
Find basic information about the Delaware Tax-free Usa Intermediate Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DUSIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US24610H2031)
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Rating
1-Year Change9.88%
Prev. Close11.21
Risk Rating
TTM Yield3.77%
ROEN/A
IssuerDelaware Funds by Macquarie
Turnover27%
ROAN/A
Inception Date39813
Total Assets844.65M
Expenses0.50%
Min. InvestmentN/A
Market CapN/A
CategoryMuni National Interm
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1048 1028 1138 1008 1095 1279
Fund Return 4.76% 2.77% 13.82% 0.25% 1.84% 2.49%
Place in category 5 51 4 113 21 29
% in Category 3 17 2 44 7 16

Top Equity Funds by Delaware Funds by Macquarie

  Name Rating 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

Top Funds for Muni National Interm Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Interm-Term Tx-Ex Adm 73.97B 2.77 0.65 2.46
  Bridge Builder Municipal Bond 15.45B 2.93 0.56 -
  American Funds Tax-Exempt Bond A 11.92B 3.37 0.25 2.49
  Nuveen Intermediate Duration Muni 7B 3.03 0.28 2.49
  American Funds Tax-Exempt Bond F2 5.74B 3.51 0.43 2.65

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Sell
Technical Indicators Strong Sell Sell BUY
Summary Strong Sell Sell Neutral
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