Delaware Group Limited-Term Government Funds - Delaware Tax-Free California II Fund (FICAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks0.00%
Bonds99.19%
Others0.81%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FICAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFICAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageFICAXCategory average
Maturity6.99.91
Duration5.616.36
Credit qualityN/AN/A
Bond ratings
Sector(s)FICAX
US government0.00%
AAA5.72%
AA31.54%
A33.63%
BBB7.25%
BB3.92%
B0.70%
Below B5.79%
Others11.45%
Top 10 holdings (37.73% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| CALIFORNIA ST 5% | N/A | 6.12% |
| CALIFORNIA EDL FACS AUTH REV 5.25% | N/A | 4.74% |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | N/A | 3.73% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | N/A | 3.43% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 3.40% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 3.36% |
| NEW HAVEN CALIF UNI SCH DIST 5% | N/A | 3.26% |
| CALIFORNIA MUN FIN AUTH REV 5% | N/A | 3.24% |
| SAN JOSE CALIF ARPT REV 5% | N/A | 3.24% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 3.21% |
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