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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free Pennsylvania Fund

DPTBX |

-

$487 M

-

1.71%

Vitals

YTD Return

N/A

1 yr return

11.5%

3 Yr Avg Return

4.7%

5 Yr Avg Return

4.9%

Net Assets

$487 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Delaware Tax-Free Pennsylvania Fund

DPTBX |

-

$487 M

-

1.71%

DPTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Delaware Tax-Free Pennsylvania Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    May 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DPTBX - Performance

Return Ranking - Trailing

Period DPTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 11.5% -6.4% 8.5% N/A
3 Yr 4.7%* -2.3% 3.6% N/A
5 Yr 4.9%* -1.3% 1.7% N/A
10 Yr 3.9%* -1.1% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period DPTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DPTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 7.5% -6.4% 8.5% N/A
3 Yr 4.0%* -2.3% 3.6% N/A
5 Yr 4.7%* -1.3% 4.4% N/A
10 Yr 3.9%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DPTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

DPTBX - Holdings

Concentration Analysis

DPTBX Category Low Category High DPTBX % Rank
Net Assets 487 M 6.28 M 20.6 B N/A
Number of Holdings 166 31 4231 N/A
Net Assets in Top 10 96.7 M -4.71 M 2.92 B N/A
Weighting of Top 10 20.01% 2.5% 58.7% N/A

Top 10 Holdings

  1. Pennsylvania Econ Dev Fing Solid 5.375% 2.72%
  2. Philadelphia Pa Hosps & Higher Hos 6.65% 2.51%
  3. Berks Cnty Pa Mun Auth 5.5% 2.37%
  4. Commonwealth Fing Auth 5% 2.27%
  5. Pennsylvania St Go Bds 5% 2.21%
  6. Univ Pittsburgh Of The Comwlth Ref 5.25% 1.95%
  7. Butler Cnty Pa Hosp Auth 7.25% 1.93%
  8. Pennsylvania St Go Bds Fi 5% 1.43%
  9. Chester Cnty Pa Go Nts An 5% 1.35%
  10. Allegheny Cnty Pa Port Auth 5.75% 1.26%

Asset Allocation

Weighting Return Low Return High DPTBX % Rank
Bonds 		97.46% -0.60% 103.72% N/A
Other 		2.29% -2.39% 8.43% N/A
Cash 		0.25% -3.73% 93.39% N/A
Stocks 		0.00% 0.00% 0.32% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High DPTBX % Rank
Municipal 		97.46% 0.00% 103.73% N/A
Cash & Equivalents 		0.25% -3.73% 93.39% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DPTBX % Rank
US 		97.46% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

DPTBX - Expenses

Operational Fees

DPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.09% 2.58% N/A
Management Fee 0.55% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.50% 5.00% N/A

Trading Fees

DPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 3.32% 293.00% N/A

DPTBX - Distributions

Dividend Yield Analysis

DPTBX Category Low Category High DPTBX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

DPTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DPTBX Category Low Category High DPTBX % Rank
Net Income Ratio 3.09% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

DPTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

DPTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51

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