DUICX : Delaware Tax-Free USA Intermediate Fund Class C

DUICX is a Bond Market Municipal Bond with HIGH fees.

DUICX

Delaware Tax-Free USA Intermediate Fund Class C

FI Score

31 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

31% FI Score
  • duicx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Free USA Intermediate Fund Class C

Expenses: 1.50% (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
1.77% MASSACHUSETTS ST 5%
1.59% PORT AUTH N Y & N J SPL OBLIG REV 6.5%
1.56% CALIFORNIA ST 5.25%
1.33% CALIFORNIA ST 5%
1.24% MUNICIPAL ELEC AUTH GA 5%
1.21% NEW YORK ST TWY AUTH GEN REV 5%
1.20% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.19% OREGON ST 5%
1.13% LOUISIANA ST HWY IMPT REV 5%
1.11% LOWER ALA GAS DIST GAS PROJ REV 5%
1.06% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%
1.04% ARIZONA HEALTH FACS AUTH REV 5%
1.04% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.03% DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 5.25%
1.01% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.99% PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%
0.98% NEW YORK ST 5%
0.96% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%
0.96% NEW JERSEY ST TRANSN TR FD AUTH 5.5%
0.95% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.95% M-S-R ENERGY AUTH CALIF GAS REV 6.5%
0.93% PENNSYLVANIA ST 5%
0.92% CALIFORNIA ST 5%
0.90% SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%
0.89% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

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