Sector Allocation - DUSIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DUSIX:NASDAQ
Delaware Tax-Free USA Intermediate Fund Institutional Class – DUSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 | 0.00 (0.00%) | 12.25 - 12.73 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DUSIX
The investment seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of its net assets in securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax. It will invest its assets in securities with maturities of various lengths, depending on market conditions, but will have a dollar-weighted average effective maturity of between 3 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/31/2008 |
Trailing Total Returns - DUSIX
as of 05/31/2013
| Timeframe | DUSIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.17% | 2.34% | -1.31% |
| 3 Month | -0.54% | 8.22% | -0.81% |
| Year-to-Date | 0.23% | 15.37% | -0.13% |
| 1 Year | 2.94% | 27.28% | 2.32% |
| 3 Year | 4.72% | 16.87% | 4.62% |
| 5 Year | 5.44% | 5.43% | 4.79% |
| 10 Year | 4.36% | 7.58% | 3.69% |
| Since Inception | 6.69% | 10.42% | -- |
Asset Allocation - DUSIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.46 | 98.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.46 | 98.46 | ||
| Cash | -- | 1.54 | 1.54 | ||
| Total Net Assets | $897.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 279 |
Bond Credit Quality - DUSIX
as of 05/31/2013
| AAA | 19.77% | |
|---|---|---|
| AA | 32.72% | |
| A | 27.36% | |
| BBB | 14.80% |
| BB | 1.80% | |
|---|---|---|
| B | 1.29% | |
| Below B | 0.00% | |
| Not Rated | 2.26% |
Top Ten Holdings - DUSIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fairfax Cnty Va Pub Impt 5% | -- | 1.33% |
| Hawaii St Go Bds 5% | -- | 1.19% |
| New York St Loc Govt Assistanc Ref Bd 5% | -- | 1.11% |
| South Carolina St Go St Hig 5% | -- | 1.10% |
| Oregon St Go Bds 5% | -- | 1.07% |
| Georgia St Go Bds 5% | -- | 1.06% |
| California St Var Purp 5.25% | -- | 1.02% |
| Port Auth 6.5% | -- | 1.01% |
| California St Go Bds 5% | -- | 1.01% |
| San Francisco Calif City & Cnt Wtr Re 5% | -- | 0.98% |
Valuation & Growth - DUSIX
as of 05/31/2013
| Valuation | DUSIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DUSIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - DUSIX, 3 Year Avg
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 4.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.36% |
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