DMTFX : Delaware Tax-Free USA Fund Class A

DMTFX is a Bond Market Municipal Bond with HIGH fees.

DMTFX

Delaware Tax-Free USA Fund Class A

FI Score

43 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

43% FI Score
  • dmtfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Free USA Fund Class A

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.

Largest Holdings

Amount Holding
2.91% UNIVERSITY TEX UNIV REVS 5%
2.68% OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 6%
2.16% ILLINOIS ST 4%
2.15% PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
2.01% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.91% TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%
1.85% CALIFORNIA EDL FACS AUTH REV 5%
1.75% MECKLENBURG CNTY N C 5%
1.52% MECKLENBURG CNTY N C 5%
1.46% NORTH TEX TWY AUTH REV 5%

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