Nasdaq - Delayed Quote USD
Macquarie Tax-Free USA A (DMTFX)
9.71
-0.21
(-2.12%)
At close: 8:03:53 PM EDT
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.
Macquarie Tax-Free USA A
Philadelphia, PA 19103
One Commerce Square,2005 Market Street
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 Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -6.00 |
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DMTFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 0.73% |
| Prospectus Net Expense Ratio | 0.80% | -- |
| Prospectus Gross Expense Ratio | 0.89% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.72% |
| Max Deferred Sales Load | -- | 1.54% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Gregory A. Gizzi, Lead Manager since December 28, 2012
Gregory A. Gizzi is head of municipal bonds for Macquarie Asset Management Fixed Income (MFI) in the Americas, a role he assumed in February 2019. In this role, he is responsible for the overall operation of the strategy and is team lead on several of the tax-exempt strategies. Additionally, Gizzi continues to be responsible for MFI's taxable municipal business and the marketing efforts for the municipal product. Previously, Gizzi was co-portfolio manager of the firm's municipal bond funds and several client accounts, a role he held since November 2011. Before joining Macquarie Asset Management (MAM) in January 2008 as head of municipal bond trading, he spent six years as a vice president at Lehman Brothers for the firm's tax-exempt institutional sales effort. Prior to that, he spent two years trading corporate bonds for UBS before joining Lehman Brothers in a sales capacity. Gizzi has more than 20 years of trading experience in the municipal securities industry, beginning at Kidder Peabody in 1984, where he started as a municipal bond trader and worked his way up to institutional block trading desk manager. He later worked in the same capacity at Dillon Read. Gizzi earned his bachelor's degree in economics from Harvard University. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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