DPTBX: Delaware Tax-Free PA B

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DPTBX Delaware Tax-Free PA B


Profile

DPTBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Pennsylvania

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
    N/A
  • Inception Date
    May 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that provide income that is exempt from federal income taxes, including the federal alternative minimum tax, and the personal income tax of the Commonwealth of Pennsylvania. The Manager invests the fund's assets in securities with maturities of various lengths, depending on market conditions.


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Categories

DPTBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.8% N/A
2017 N/A -4.9% 0.0% N/A
2016 N/A -5.6% 1.8% N/A
2015 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 (%)
2019 N/A -7.2% 11.0% N/A
2018 N/A -10.1% 6.9% N/A
2017 N/A -4.9% 1.0% N/A
2016 N/A -5.6% 4.0% N/A
2015 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DPTBX - Fund Manager Analysis

Tenure Analysis

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