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Delaware Tax Free USA Intermediate Fund (DUSIX)

11.40 +0.01 (+0.09%)
At close: 6:25 PM EDT
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  • Previous Close 11.39
  • YTD Return 3.61%
  • Expense Ratio 0.50%
  • Category Muni National Interm
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.09
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.29
  • Inception Date Dec 31, 2008

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.

Delaware Funds by Macquarie

Fund Family

Muni National Interm

Fund Category

1.21B

Net Assets

2008-12-31

Inception Date

More about Delaware Tax Free USA Intermediate Fund

Performance Overview: DUSIX

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Trailing returns as of 9/26/2024. Category is Muni National Interm.

YTD Return

DUSIX
3.61%
Category
1.33%
 

1-Year Return

DUSIX
9.37%
Category
4.61%
 

3-Year Return

DUSIX
0.44%
Category
4.51%
 

5-Year Return

DUSIX
1.46%
Category
2.72%
 

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Recent News: DUSIX

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Research Reports: DUSIX

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