fundvisualizer.com

Delaware Tax-Free USA Intermediate ADMUSX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.25%
Non-U.S. Bond
11.45%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.69%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.49%
TOBACCO SETTLEMENT FING CORP VA 0%
1.36%
PUERTO RICO COMWLTH 0%
1.34%
SALT LAKE CITY UTAH ARPT REV 5%
1.29%
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%
0.90%
FLORIDA DEV FIN CORP REV 12%
0.89%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.83%
Fund assets

$1.21 Billion

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.75%

Investment objective

Municipal Bond - National

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