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| Maturity distribution (as of 10/31/09)
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| |
|
% of Portfolio |
| Under 1 Yr |
75.1% |
|
| 7 to 10 Yrs |
3.9% |
|
| 10 to 20 Yrs |
15.6% |
|
| 20 Yrs and over |
5.4% |
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| Top 7 holdings (as of 10/31/09)
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| Holding |
% of Portfolio |
| Pennsylvania St Higher Edl |
14.01% |
|
| San Antonio Tex Elec & Gas |
3.93% |
|
| Louisville & Jefferson Cnty Ky |
3.9% |
|
| Mass Health & Ed Fac Aut |
3.89% |
|
| Washington St Ctfs Partn |
3.15% |
|
| Beavercreek Ohio City Sch Dist |
1.95% |
|
| Schoolcraft Mich CMNty Sch Dis |
1.88% |
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| Total % Portfolio in Top 7 holdings |
32.7% |
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| Top 1 sectors (as of 10/31/09)
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| |
| Sector |
% of Portfolio |
| Other |
32.71% |
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| Holding information (as of 10/31/09)
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| |
| # Securities |
29 |
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| # Fixed Income Securities |
29 |
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| # Equity Securities |
0 |
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| # Countries |
1 |
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| # Issuers |
28 |
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| Asset allocation (as of 10/31/09)
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| |
| Municipal Bonds |
106.4% |
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| Cash & Cash Equivalents |
-6.4% |
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| Click here to see a full list of this fund's quarterly holdings (as of 09/30/2009).
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| Click here to see a full list of this fund's monthly holdings (as of 09/30/2009).
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The Fund invests primarily in a specific state and may be more susceptible to the economic, regulatory, and other factors of that state than a fund that invests more broadly.
An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the Fund.
A rise/fall in the interest rates can have a significant impact on bond prices and the NAV (net asset value) of the fund. Funds that invest in bonds can lose their value as interest rates rise and an investor can lose principal.
The Delaware information provided herein may be used in conjunction with the offering of shares only if preceded or accompanied by a prospectus. All Delaware Funds are offered by prospectus only. The prospectus contains more complete information on advisory fees, distribution charges, and other expenses and should be read carefully before investing or sending money. A printed copy of any Delaware Investments fund prospectus may be obtained by calling Delaware Investments at 800 523-1918.
Distributed by Delaware Distributors L.P.
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