7.98 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.98
Category Muni Pennsylvania
Net Assets 450.60 Mil
Yield 3.72%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks as high a level of current income exempt from federal income tax and from Pennsylvania state personal income tax as is consistent with preservation of capital. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.29% 10.50% 7.90% -4.88% 5.16%
Value ($) 10,228.93 11,303.24 12,196.43 11,600.91 12,199.62
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Delaware Investments
Fund Manager Joseph Baxter
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 4.50
Expense Ratio 0.88%
PERFORMANCE
Symbol Value ($)
1 Month 1.07%
3 Months 3.52%
1 Year -0.87%
3 Years* 6.25%
5 Years* 6.06%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  DELIX Muni Pennsylvania
5-Yr Return 6.06% 5.51%
Sharpe Ratio 1.21 -0.18
Net Assets 450.60 Mil 128.03 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 5 13
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.26%
Fixed Income 98.18%
Other 1.56%
TOP 10 HOLDINGS
NAME % NET ASSETS
Pennsylvania Econ Dev Fing Solid 5.375% 2.64%
Philadelphia Pa Hosps & Higher Hos 6.65% 2.58%
Berks Cnty Pa Mun Auth 5.5% 2.34%
Pennsylvania St Go Bds 5% 2.25%
Commonwealth Fing Auth 5% 2.18%
Univ Pittsburgh Of The Comwlth Ref 5.25% 1.97%
Butler Cnty Pa Hosp Auth 7.25% 1.91%
Pennsylvania St Go Bds Fi 5% 1.40%
Chester Cnty Pa Go Nts An 5% 1.34%
Allegheny Cnty Pa Port Auth 5.75% 1.22%
DATA PROVIDERS

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