Nasdaq - Delayed Quote USD
Macquarie Tax-Free USA A (DMTFX)
9.71
-0.21
(-2.12%)
At close: 8:03:53 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 0.00% |
| Bonds | 99.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.03% |
| AA | 23.92% |
| A | 25.79% |
| BBB | 16.24% |
| BB | 3.00% |
| B | 2.66% |
| Below B | 1.06% |
| Other | 16.30% |
Equity Holdings
| Average | DMTFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DMTFX | Category Average |
|---|---|---|
| Maturity | 9.34 | 13.4 |
| Duration | 5.17 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.59% |
| 5y Average Return | 1.02% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Macquarie |
| Net Assets | 1.21B |
| YTD Return | -1.21% |
| Yield | 4.17% |
| Morningstar Rating | |
| Inception Date | Nov 29, 1995 |
Fund Summary
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.
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