DUSIX — Delaware Tax-Free USA Intermediate Fund
Data updated: 2026-07-27
DUSIX — Delaware Tax-Free USA Intermediate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $850.06M AUM · 0.50% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
DUSIX Fund Overview
DUSIX — 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: 2.8%
- Ticker: DUSIX
- SEC CIK: 0000728352
- SEC series ID: S000002404
- Share class ID: C000074147
DUSIX 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% |
DUSIX 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% |
DUSIX Performance
Total returns for DUSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 2.8% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.3% |
DUSIX Risk Information
Risk metrics for DUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
DUSIX Costs and Fees
DUSIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.63%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUSIX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free USA Intermediate Fund had net outflows of $287.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$16.03M |
| 2026-01 | −$3.95M |
| 2025-12 | −$12.55M |
| 2025-11 | −$10.41M |
| 2025-10 | −$10.49M |
| 2025-09 | −$18.87M |
DUSIX 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% |
DUSIX Prospectus and SEC Filings
Official Delaware Tax-Free USA Intermediate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.