Delaware Tax-Free California Fund

Scorecard
3 / 5 Stars
Lipper
5 4 2 2 5
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 98.93 98.93
Other 1.07 1.07
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
San Bernardino Cnty Calif Spl Spl T 5.9% 2.13
Los Angeles Calif Dept Arpts A Subord 5% 1.99
Golden St Tob Securitization C Tob 5.75% 1.82
California St Pub Wks Brd Leas Rev Bd 5% 1.81
San Francisco Calif Mun Transn Rev Bd 5% 1.77
California Statewide Cmntys De Re 5.375% 1.49
California Mun Fin Auth 6.5% 1.44
Ventura Cnty Calif Pub Fing Au Lease 5% 1.42
Imperial Calif Irr Dist 5.25% 1.39
California Edl Facs Auth 5% 1.32

Bond Ratings (%)

Updated 05.31.2014

Sector DVTAX
AAA 3.89
AA 41.01
A 24.03
BBB 18.09
BB 4.25
B 2.65
Below B 0.0
Other 6.08

See Also:

Top Delaware Investments Funds