DVFTX : Delaware Tax-Free California Fund Class C

DVFTX is a Bond Market Municipal Bond with HIGH fees.

DVFTX

Delaware Tax-Free California Fund Class C

FI Score

17 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

17% FI Score
  • dvftx
  • Mutual Fund
  • Bond
  • Municipal Bond

Delaware Tax-Free California Fund Class C

Expenses: 1.57% (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 income exempt from federal income tax and from the California 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 municipal securities the income from which is exempt from federal income tax, 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.

Largest Holdings

Amount Holding
4.99% CALIFORNIA EDL FACS AUTH REV 5%
2.56% CALIFORNIA HEALTH FACS FING AUTH REV 4%
2.34% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
2.07% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.90% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
1.63% TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%
1.53% CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%
1.44% CALIFORNIA MUN FIN AUTH REV 6.5%
1.42% CALIFORNIA EDL FACS AUTH REV 5.25%
1.40% CALIFORNIA ST UNIV REV 5%
1.38% CALIFORNIA ST 5%
1.34% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.34% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.34% SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%
1.33% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.33% LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%
1.32% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%
1.31% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.29% CALIFORNIA ST 5.25%
1.27% OCEANSIDE CALIF PUB FING AUTH LEASE REV 4%
1.27% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.62%
1.27% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
1.27% CALIFORNIA SCHL FIN AUTH EDL FACS REV 6.75%
1.27% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
1.27% INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5.25%

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