DVCTX — Delaware Tax-Free Colorado Fund
Data updated: 2026-07-27
DVCTX — Delaware Tax-Free Colorado Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $247.94M AUM · 1.57% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
DVCTX Fund Overview
DVCTX — Delaware Tax-Free Colorado Fund is a US mutual fund managed by Voyageur Mutual Funds II, 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: Voyageur Mutual Funds II
- Category: Long Municipal - National Bond
- Assets under management: $247.94M
- 1-year return: 2.7%
- Ticker: DVCTX
- SEC CIK: 0000809872
- SEC series ID: S000002417
- Share class ID: C000006426
DVCTX Holdings
Top 10 holdings of Delaware Tax-Free Colorado Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Colorado Springs (co), City Of | 3.24% |
| Gdb Debt Recovery Authority | 2.30% |
| Colorado Health Facilities Authority (co) | 2.15% |
| Public Authority For Colorado Energy (co) | 2.06% |
| Puerto Rico Sales Tax Financing Corp. | 2.01% |
| Puerto Rico Sales Tax Financing Corp. | 1.86% |
| Colorado Health Facilities Authority (co) | 1.85% |
| Board Of Governors Of The Colorado State University (co) | 1.84% |
| Denver (co), City And County Of | 1.77% |
| Cherry Creek School District N.5 (co) | 1.76% |
DVCTX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free Colorado Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
DVCTX Performance
Total returns for DVCTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 2.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.7% |
DVCTX Risk Information
Risk metrics for DVCTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
DVCTX Costs and Fees
DVCTX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.73%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DVCTX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free Colorado Fund had net inflows of $5.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.55M |
| 2026-01 | −$679.35K |
| 2025-12 | −$71.95K |
| 2025-11 | $1.03M |
| 2025-10 | $436.03K |
| 2025-09 | $1.32M |
DVCTX Debt Constituents
Largest debt holdings of Delaware Tax-Free Colorado Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado Springs (co), City Of | 3.24% |
| Gdb Debt Recovery Authority | 2.30% |
| Colorado Health Facilities Authority (co) | 2.15% |
| Public Authority For Colorado Energy (co) | 2.06% |
| Puerto Rico Sales Tax Financing Corp. | 2.01% |
| Puerto Rico Sales Tax Financing Corp. | 1.86% |
| Colorado Health Facilities Authority (co) | 1.85% |
| Board Of Governors Of The Colorado State University (co) | 1.84% |
| Denver (co), City And County Of | 1.77% |
| Cherry Creek School District N.5 (co) | 1.76% |
DVCTX Prospectus and SEC Filings
Official Delaware Tax-Free Colorado 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.