DMUSX — Delaware Tax-Free USA Intermediate Fund
Data updated: 2026-07-27
DMUSX — Delaware Tax-Free USA Intermediate Fund. Long Municipal - National Bond · $850.06M AUM. Holdings, fees, performance and SEC filings.
DMUSX Fund Overview
DMUSX — Delaware Tax-Free USA Intermediate Fund is a US mutual fund managed by Delaware Group Tax Free Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware Group Tax Free Fund
- Category: Long Municipal - National Bond
- Assets under management: $850.06M
- 1-year return: 6.2%
- Ticker: DMUSX
- SEC CIK: 0000728352
- SEC series ID: S000002404
- Share class ID: C000006388
DMUSX Holdings
Top 10 holdings of Delaware Tax-Free USA Intermediate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gdb Debt Recovery Authority | 2.34% |
| Tobacco Settlement Financing Corp. (va) | 1.79% |
| Puerto Rico Sales Tax Financing Corp. | 1.59% |
| Puerto Rico, Commonwealth Of | 1.35% |
| Pennsylvania Hsg Fin Agy | 1.30% |
| Metropolitan Pier & Exposition Authority (il) | 1.22% |
| Illinois State Toll Highway Authority (the) (il) | 1.17% |
| New York State Thruway Authority (ny) | 1.17% |
| Puerto Rico, Commonwealth Of | 1.17% |
| New Jersey Transportation Trust Fund Authority (nj) | 1.12% |
DMUSX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free USA Intermediate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Equity | 0.1% |
DMUSX Performance
Total returns for DMUSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.5% |
DMUSX Risk Information
Risk metrics for DMUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
DMUSX Costs and Fees
DMUSX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.88%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DMUSX Cashflows
Over the 12 months to 2026-05, Delaware Tax-Free USA Intermediate Fund had net outflows of $227.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.98M |
| 2026-04 | −$8.34M |
| 2026-03 | −$2.83M |
| 2026-02 | −$16.03M |
| 2026-01 | −$3.95M |
| 2025-12 | −$12.55M |
DMUSX Debt Constituents
Largest debt holdings of Delaware Tax-Free USA Intermediate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gdb Debt Recovery Authority | 2.34% |
| Tobacco Settlement Financing Corp. (va) | 1.79% |
| Puerto Rico Sales Tax Financing Corp. | 1.59% |
| Puerto Rico, Commonwealth Of | 1.35% |
| Pennsylvania Hsg Fin Agy | 1.30% |
| Metropolitan Pier & Exposition Authority (il) | 1.22% |
| Illinois State Toll Highway Authority (the) (il) | 1.17% |
| New York State Thruway Authority (ny) | 1.17% |
| Puerto Rico, Commonwealth Of | 1.17% |
| New Jersey Transportation Trust Fund Authority (nj) | 1.12% |
DMUSX Prospectus and SEC Filings
Official Delaware Tax-Free USA Intermediate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.