fundvisualizer.com

Delaware Tax-Free CO AVCTFX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.49%
Non-U.S. Bond
15.86%
Preferred
0.00%
Convertible
0.00%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
3.72%
DENVER COLO CITY & CNTY ARPT REV 5%
2.54%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
2.24%
PUERTO RICO COMWLTH 0%
2.02%
COLORADO HEALTH FACS AUTH REV 5%
1.85%
UNIVERSITY COLO ENTERPRISE SYS REV 4%
1.70%
COLORADO HEALTH FACS AUTH REV 4%
1.68%
COLORADO HEALTH FACS AUTH REV 4%
1.64%
PLATTE RIV PWR AUTH COLO PWR REV 5%
1.61%
COLORADO HEALTH FACS AUTH REV 5%
1.58%
Fund assets

$211.72 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.82%

Investment objective

Municipal Bond - Single State

Documents