Current Price
$10.47
As of 8/22/2025
| 52-Week Range | $10.33 - $11.50 |
| 12-Mo. Yield | 4.08% |
| Total Assets | $276,175,847 |
| Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Macquarie |
| Fund Category | Muni California Long |
| Fund Type | Open End |
| Holdings | 218 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Macquarie Tax-Free CA A |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|