In most states, income from US Treasury securities and other direct US government obligations is generally exempt
from state income taxes. To determine if this income is exempt in the state where you reside, please consult your
tax advisor.
Listed here for your information are the percentages of income earned from US Treasury securities and other direct US
government obligations for the following funds during calendar year 2021.
Percentage of interest income from US Treasury, other direct US obligations for 2021
Fund |
Percentage of interest income |
Delaware Corporate Bond Fund |
0.03% |
Delaware Diversified Income Fund |
5.76% |
Delaware Extended Duration Bond Fund |
0.03% |
Delaware Global Listed Real Assets Fund
|
5.25% |
Delaware Limited Duration Bond Fund1 |
2.21% |
Delaware Limited-Term Diversified Income Fund |
2.94% |
Delaware Strategic Allocation Fund
|
0.14% |
Delaware Strategic Income Fund |
0.09% |
Delaware Strategic Income II Fund2 |
0.64% |
Delaware Total Return Fund |
0.72% |
Delaware Wealth Builder Fund |
0.31% |
View Ivy Funds
1 Delaware Limited Duration Bond Fund merged into Delaware Limited-Term Diversified Income Fund after the close of business on September 17, 2021. The tax information for Delaware Limited Duration Bond Fund is applicable to any shares held in 2021 prior to the date of the merger.
2 Delaware Strategic Income II Fund merged into Delaware Strategic Income Fund after the close of business on September 17, 2021. The tax information for Delaware Strategic Income II Fund is applicable to any shares held in 2021 prior to the date of the merger.