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Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund Ranking and Research

Ranking, Research and Recommendation of Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) ManagerFund Manager - Stephen J. Czepiel

Fund Manager Information

Fund Manager Tenure: 13.1 years
Fund Family: Delaware Investments
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Czepiel is a senior vice president, senior municipal bond trader and head of municipal bond trading with Delaware Investments, his employer since July 2004. Previously, he was vice president at both Mesirow Financial and Loop Capital Markets. He began his career in the securities industry in 1982 as a municipal bond trader at Kidder Peabody and now has more than 20 years of experience in municipal securities trading.  Get more insights on Stephen J. Czepiel

 

Graph of Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) ProfileDelaware Tax-Free USA Intermediate Instl Fund (DUSIX) Profile

Fund Profile and Description

Delaware Tax-Free USA Intermediate Instl Fund seeks as high a level of current interest income and as is consistent with prudent investment management and preservation of capital. Delaware Tax-Free USA Intermediate Instl Fund normally invests at least 80% of net assets in securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax. It may invest up to 20% of net assets in securities the income from which is subject to the federal alternative minimum tax. Delaware Tax-Free USA Intermediate Instl Fund will have a dollar-weighted average effective maturity of between 3 and 10 years.

 

Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund Strength What we like about Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund

Data for Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) as of May 30, 2016

  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) management has been with Delaware Tax-Free USA Intermediate Instl Fund for 13.1 years
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has good short-term performance (1-year return 4.73% vs 4.71% Muni National Interm category median performance)
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) ratio of up-years vs down years is greater than 2
  • Asset base in Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has an annual stock turnover rate of 19.00% vs Muni National Interm average of 22.40%. It is good that Delaware Tax-Free USA Intermediate Instl management does not trade extensively for its return.
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.88, lower than category average of 3.29
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has a lower expense ratio than its Muni National Interm average: 0.61% vs 0.80%
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) Weakness What we are cautious about Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund

Data for Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) as of May 30, 2016

  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has a less-than-ideal mid-term performance (3-year return 2.97% vs 3.10% Muni National Interm category median performance)
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) has a Morningstar rating of 3 and below
  • Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) is less safe compared to its Muni National Interm peers
See Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Delaware Tax-Free USA Intermediate Instl Fund (DUSIX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Delaware Tax-Free USA Intermediate Instl2.194.732.974.14
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare Delaware Tax-Free USA Intermediate Instl Fund (DUSIX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) Net Asset TrackingDelaware Tax-Free USA Intermediate Instl (DUSIX) Fund Net Asset

Track net asset change of Delaware Tax-Free USA Intermediate Instl fund (DUSIX)

DateNet Asset
05/2016$730.65M
03/2016$713.08M
02/2016$709.19M
More historic net asset information on Delaware Tax-Free USA Intermediate Instl Fund (DUSIX)

  

Graph of Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) Portfolio TrackingDelaware Tax-Free USA Intermediate Instl (DUSIX) Fund Portfolio Allocation

Track portfolio allocation change of Delaware Tax-Free USA Intermediate Instl fund (DUSIX)

DateCashStockBondOther
04/20160.42%0%99.58%0%
02/20160.43%0%99.03%0.54%
01/20160.43%0%98.41%1.16%
Click here to see more historic asset allocation information on Delaware Tax-Free USA Intermediate Instl Fund (DUSIX)

 

graph of Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) Top 10 Position TrackingTop 10 Holdings in Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund

Discover what Delaware Tax-Free USA Intermediate Instl Fund (DUSIX) manager is buying

Apr 29, 2016
Minnesota St Go St Var 5% [1.37%]
California St Var Purp 5.25% [1.29%]
Golden St Tob Securitization C Toba 4.5% [1.29%]
Montgomery Cnty Md Go Cons P 5% [1.26%]
San Francisco Calif City & Cnt Wtr Re 5% [1.25%]
Phoenix Ariz Civic Impt Corp A Junior 5% [1.2%]
Port Auth 6.5% [1.16%]
Railsplitter Tob Settlement Au Tob 5.25% [1.14%]
Virginia Comwlth Transn Brd Fed Trans 5% [1.12%]
Dallas Tex Indpt Sch Dist 5% [1.11%]

Feb 28, 2016
Minnesota St Go St Var 5% [1.4%]
California St Var Purp 5.25% [1.3%]
Golden St Tob Securitization C Toba 4.5% [1.3%]
Kansas St Dept Transn Hwy Rev Rev Bds 5% [1.29%]
San Francisco Calif City & Cnt Wtr Re 5% [1.28%]
Montgomery Cnty Md Go Cons P 5% [1.27%]
Phoenix Ariz Civic Impt Corp A Junior 5% [1.22%]
Port Auth 6.5% [1.18%]
Railsplitter Tob Settlement Au Tob 5.25% [1.17%]
Virginia Comwlth Transn Brd Fed Trans 5% [1.12%]

Jan 30, 2016
Golden St Tob Securitization C Enh 0.01% [1.43%]
Minnesota St Go St Var 5% [1.4%]
California St Var Purp 5.25% [1.31%]
Golden St Tob Securitization C Toba 4.5% [1.3%]
Kansas St Dept Transn Hwy Rev Rev Bds 5% [1.29%]
Montgomery Cnty Md Go Cons P 5% [1.27%]
San Francisco Calif City & Cnt Wtr Re 5% [1.27%]
Phoenix Ariz Civic Impt Corp A Junior 5% [1.22%]
Port Auth 6.5% [1.17%]
Railsplitter Tob Settlement Au Tob 5.25% [1.16%]
Click here for Stock Holding Change Map in Delaware Tax-Free USA Intermediate Instl Fund (DUSIX)

  

Latest News on Delaware Tax-Free USA Intermediate Instl (DUSIX) Fund

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