DTFIX:NASDAQ
Macquarie Tax-Free USA Fund Institutional Class – DTFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.49 | 0.08 (+0.77%) | 10.31 - 11.03 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DTFIX
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 will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Growth of $10,000 (10 Years)
| Total Return | 4.56% |
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| Yield (Trailing 12 Mo.) | 4.43% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/31/2008 |
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Trailing Total Returns - DTFIX
as of 03/31/2025
| Timeframe | DTFIX | S&P 500 | Muni National Long |
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| 1 Month | -2.82% | -5.63% | -2.02% |
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| 3 Month | -1.23% | -4.27% | -0.64% |
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| Year-to-Date | -1.23% | -4.27% | -0.64% |
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| 1 Year | 0.97% | 8.25% | 1.45% |
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| 3 Year | 1.12% | 9.06% | 1.05% |
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| 5 Year | 2.39% | 18.59% | 1.09% |
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| 10 Year | 2.61% | 12.50% | 1.98% |
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| Since Inception | 4.56% | 10.98% | -- |
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Sector Allocation - DTFIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DTFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 86.01 | 86.01 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 13.72 | 13.72 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.27 | 0.27 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 306 |
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Top Ten Holdings - DTFIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 4.07% |
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| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 2.53% |
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| PUERTO RICO COMWLTH 0% | -- | 1.79% |
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| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | -- | 1.46% |
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| NEW YORK CNTYS TOB TR V 0% | -- | 1.43% |
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| CALIFORNIA EDL FACS AUTH REV 5% | -- | 1.36% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 1.36% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 1.31% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.10% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 1.10% |
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Valuation & Growth - DTFIX
as of 03/31/2025
| Valuation | DTFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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