Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX)

Fund Assets	200.60M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.91%
Dividend Growth	-0.65%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.95
YTD Return	-2.89%
1-Year Return	-0.46%
5-Year Return	4.59%
52-Week Low	9.78
52-Week High	10.64
Beta (5Y)	n/a
Holdings	168
Inception Date	Dec 31, 2013

About DCOIX

The Fund's investment strategy focuses on Other States Muni with 0.59% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Institutional Class Shares is $0 on a standard taxable account. Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Institutional Class Shares seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.

• Category: Muni Single State Long
• Stock Exchange: NASDAQ
• Ticker Symbol: DCOIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

DCOIX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VCTFX	Class A	0.82%
DVCTX	Class C	1.57%

Top 10 Holdings

19.42% of assets

Name	Symbol	Weight
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	PR.PRCDEV 7.5 08.20.2040	2.73%
COLORADO HEALTH FACS AUTH REV 4%	CO.COSMED 4 11.15.2050	2.23%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%	CO.DENSCD 5 12.01.2045	2.21%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	CO.PUBUTL 6.5 11.15.2038	2.11%
COLORADO HEALTH FACS AUTH REV 3%	CO.COSMED 3 11.15.2051	1.89%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	CO.COSHGR 5 03.01.2043	1.80%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2046	1.73%
DENVER COLO CITY & CNTY ARPT REV 4%	CO.DENAPT 4 12.01.2043	1.71%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	PR.PRCGEN 4.75 07.01.2053	1.57%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	PR.PRCGEN 0 07.01.2051	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.033	Jun 2, 2025
Apr 30, 2025	$0.032	May 1, 2025
Mar 31, 2025	$0.033	Apr 1, 2025
Feb 28, 2025	$0.030	Mar 3, 2025
Jan 31, 2025	$0.03398	Jan 31, 2025
Dec 31, 2024	$0.03394	Dec 31, 2024