DVTFX: Delaware Tax-Free CA B

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DVTFX Delaware Tax-Free CA B

  • Fund
  • DVTFX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DVTFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $95.6 M
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Tax-Free California Fund
  • Fund Family Name N/A
  • Inception Date Aug 23, 1995
  • 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 municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from California state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

DVTFX - Mutual Fund Categories

DVTFX - Performance

Return Ranking - Trailing

Period DVTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 12.8% -6.4% 8.5% N/A
3 Yr 6.2%* -2.3% 3.6% N/A
5 Yr 6.3%* -1.3% 1.7% N/A
10 Yr 4.4%* -1.1% 4.2% N/A

* Annualized


Return Ranking - Calendar

Period DVTFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DVTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 8.8% -6.4% 8.5% N/A
3 Yr 5.6%* -2.3% 3.6% N/A
5 Yr 6.0%* -1.3% 4.4% N/A
10 Yr 4.4%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DVTFX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

DVTFX - Holdings

Concentration Analysis

DVTFX Category Low Category High DVTFX % Rank
Net Assets 95.6 M 6.28 M 20.6 B N/A
Number of Holdings 97 31 4231 N/A
Net Assets in Top 10 14.7 M -4.71 M 2.92 B N/A
Weighting of Top 10 15.63% 2.5% 58.7% N/A

Top 10 Holdings

  1. San Bernardino Cnty Calif Spl Spl T 5.9% 2.13%

  2. California St Pub Wks Brd Leas Rev Bd 5% 1.80%

  3. San Francisco Calif Mun Transn Rev Bd 5% 1.77%

  4. Golden St Tob Securitization C Tob 5.75% 1.74%

  5. California Statewide Cmntys De Re 5.375% 1.49%

  6. California Mun Fin Auth 6.5% 1.44%

  7. Imperial Calif Irr Dist 5.25% 1.40%

  8. California Edl Facs Auth 5% 1.32%

  9. California St Various P 6% 1.28%

  10. California St Econ Recover Economic 5% 1.26%


Asset Allocation

Weighting Return Low Return High DVTFX % Rank
Bonds
98.61% -0.60% 103.72% N/A
Other
1.39% -2.39% 8.43% 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
Cash
0.00% -3.73% 93.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVTFX % Rank
Municipal
98.61% 0.00% 103.73% N/A
Derivative
0.00% -0.20% 0.00% N/A
Cash & Equivalents
0.00% -3.73% 93.39% 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 DVTFX % Rank
US
98.61% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

DVTFX - Expenses

Operational Fees

DVTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 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

DVTFX 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

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

Turnover 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.

DVTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 3.32% 293.00% N/A

DVTFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DVTFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DVTFX Category Low Category High DVTFX % Rank
Net Income Ratio 3.18% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

DVTFX - Managers

Tenure Analysis

Category Low

0.75

Category High

28.92

Category Average

11.47

Category Mode

16.51