DTPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Tax-Free PA Institutional (DTPIX) Ownership - Who owns Macquarie Tax-Free PA Institutional?

The investment seeks as high a level of current income exempt from federal income tax and from Pennsylvania state personal income tax as is consistent with preservation of capital... Show more

Category: #Muni Pennsylvania

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DTPIX

Net Assets

400M

Fund Existence

over 11 years

Turnover

16.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Pennsylvania

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

109M

Average Credit Quality

Average Effective Duration

9.69

Average Effective Maturity

19.70

Fund of Funds

Fund Share Class Net Assets

93.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

12.30

No Load Fund

Yes

Number of Long Holdings

174.00

Number of Net Holdings

174.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.41%

Gain YTD

-3.137

Annual Yield % from dividends

4.09

Returns for 1 year

0.51

Returns for 3 years

2.82

Returns for 5 years

5.36

Returns for 10 years

13.17

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Category MuniPennsylvania

Profile

Fundamentals

Details