State-specific municipal bond funds
Note: click or tap on each button below to learn more about
each state fund.
Delaware Tax-Free Arizona Fund
(DAZIX)
3.41%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free California Fund
(DCTIX)
3.74%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Colarado Fund
(DCOIX)
3.61%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Idaho Fund
(DTIDX)
3.40%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Minnesota Intermediate Fund
(DMIIX)
3.01%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Minnesota Fund
(DMNIX)
3.25%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Minnesota High-Yield Municipal Bond
Fund
(DMHIX)
3.52%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free New Jersey Fund
(FINLX)
3.30%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free New York Fund
(DTNIX)
3.70%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Oregon Fund
(FTOTX)
3.35%
SEC 30-day yield* with waiver (Institutional
Class)
Delaware Tax-Free Pennsylvania Fund
(DTPIX)
3.93%
SEC 30-day yield* with waiver (Institutional
Class)
Source: Morningstar. Data as of 3/31/23 unless otherwise noted. Morningstar
ranking is based on Morningstar risk-adjusted return measure that accounts for variation in a
managed product's monthly excess performance. Past performance is no guarantee of future
results.
The performance quoted represents past performance and does not guarantee
future results. Investment return and principal value of an investment will fluctuate so that
shares, when redeemed, may be worth more or less than their original cost. Current performance
may be lower or higher than the performance quoted. Performance data for all share classes
current to the most recent month end may be obtained by delawarefunds.com/performance or calling
800 877 693-3546. Investors should read the prospectus and the summary prospectus carefully
before investing.
DAZIX rated 4, 4, and 4 stars for the 3-, 5-, and 10-year periods ended
3/31/2023 among 167, 155, and 100 funds, respectively, and 4 stars out of 167 funds in the
overall
rating. DCTIX rated 5, 5, and 4 stars for the 3-, 5-, and 10-year periods ended 3/31/2023 among
103,
96, and 74 funds, respectively, and 5 stars out of 103 funds in the overall rating. DCOIX rated
5, 5,
and 5 stars for the 3-, 5-, and 10-year periods ended 3/31/2023 among 167, 155, and 100 funds,
respectively, and 5 stars out of 167 funds in the overall rating. DTIDX rated 5, 5, and 4 stars
for
the 3-, 5-, and 10-year periods ended 3/31/2023 among 167, 155, and 100 funds, respectively, and
5
stars out of 167 funds in the overall rating. DMIIX rated 4, 4, and 5 stars for the 3-, 5-, and
10-year periods ended 3/31/2023 among 43, 41, and 31 funds, respectively, and 4 stars out of 43
funds
in the overall rating. DMNIX rated 4, 3, and 3 stars for the 3-, 5-, and 10-year periods ended
3/31/2023 among 43, 41, and 31 funds, respectively, and 3 stars out of 43 funds in the overall
rating. DMHIX rated 5, 5, and 5 stars for the 3-, 5-, and 10-year periods ended 3/31/2023 among
43,
41, and 31 funds, respectively, and 5 stars out of 43 funds in the overall rating. FINLX rated
4, 4,
and 3 stars for the 3-, 5-, and 10-year periods ended 3/31/2023 among 49, 46, and 38 funds,
respectively, and 4 stars out of 49 funds in the overall rating. FTOTX rated 5, 5, and 4 stars
for the
3-, 5-, and 10-year periods ended 3/31/2023 among 167, 155, and 100 funds, respectively, and 5
stars
out of 167 funds in the overall rating. DTNIX rated 5, 4, and 4 stars for the 3-, 5-, and
10-year
periods ended 3/31/2023 among 72, 66, and 57 funds, respectively, and 4 stars out of 72 funds in
the
overall rating. DTPIX rated 5, 4, and 4 stars for the 3-, 5-, and 10-year periods ended
3/31/2023
among 49, 46, and 39 funds, respectively, and 4 stars out of 49 funds in the overall rating.
Morningstar fund data for all time periods shown are as of the above
indicated date. Although a Fund may outperform peers when compared to its Morningstar peer
group, the returns for that period may still be negative. Rankings shown are provided by
Morningstar. Rankings and performance for other time periods are available from Morningstar.
* 30-Day SEC yield is shown with waivers. The 30-day SEC yields without
waivers are 3.63% for DMHIX, 3.68% for DAZIX, 3.68% for DCTIX, 3.59% for DCOIX, 3.54% for
DTIDX, 3.35% for DMNIX, 2.97% for DMIIX, 2.65% for FINLX, 3.69% for DTNIX, for FTOTX, 3.04%,
3.90% for DTPIX.
The performance quoted represents past performance and does not guarantee
future results.
12-month distribution rate reflects the fund’s past dividends
paid to shareholders. It is calculated monthly by taking the sum of the trailing 12-month
dividend payments divided by the last month's ending share price plus any capital gains
distributed over the previous 12 months.
For financial professional use only. Not for use with the general public.
IMPORTANT INFORMATION
Average annual total returns (%) as of March 31, 2023
| Fund |
1 year |
3 year |
5 year |
10 year/since inception* |
Inception date |
Gross exp. ratio |
Net exp. ratio** |
Expense waiver date |
Delaware National High-Yield Municipal Bond Fund
(Institutional Class) |
-6.02 |
2.49 |
2.42 |
3.44 |
12/31/08 |
0.63 |
0.88 |
12/29/23 |
Delaware Tax-Free USA Fund
(Institutional Class) |
-5.45 |
0.96 |
1.83 |
2.34 |
12/31/08 |
0.66 |
0.55 |
12/29/23 |
Delaware Tax-Free USA Intermediate Fund
(Institutional Class) |
-3.47 |
0.42 |
1.57 |
1.79 |
12/31/08 |
0.62 |
0.50 |
12/29/23 |
The performance quoted represents past performance and does not guarantee
future results. Investment return and principal value of an investment will fluctuate so that
shares, when redeemed, may be worth more or less than their original cost. Current performance
may be lower or higher than the performance quoted. Performance data for all share classes
current to the most recent month end may be obtained by calling 877 693-3546 or visiting
delawarefunds.com/performance.
Total returns may reflect waivers and/or expense reimbursements by the
manager and/or distributor for some or all periods shown. Performance would have been lower
without such waivers and reimbursements.
*Since inception performance shown for funds with less than a 10-year track
record.
**Net expense ratio reflects a contractual waiver of certain fees and/or
expense reimbursements through the date shown. Please see the fee table in each Fund’s
prospectus for more information.