UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-02715
(Exact name of registrant as specified in charter)
610 Market Street
Philadelphia, PA 19106
Philadelphia, PA 19106
Registrant's telephone number, including area code:
(800) 523-1918
Date of fiscal year end:
August 31
Date of reporting period:
Item 1. Report to Stockholders.
(a) The registrant’s semi-annual report transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 is as follows:
Semiannual shareholder report | February 28, 2025
What were the Fund's costs for the last six months ?
(Based on a hypothetical $10,000 investment)
| Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment^ |
| Class A | $ |
| ^ | |
Fund statistics (as of February 28, 2025)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Total advisory fees paid | $ |
| Portfolio turnover rate |
Fund holdings (as of February 28, 2025)
The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.
Sector allocation
| Healthcare Revenue Bonds | |
| Special Tax Revenue Bonds | |
| Transportation Revenue Bonds | |
| Education Revenue Bonds | |
| Industrial Development Revenue/Pollution Control Revenue Bonds |
|
| Housing Revenue Bonds | |
| Local General Obligation Bonds | |
| State General Obligation Bonds | |
| Water & Sewer Revenue Bonds | |
| Lease Revenue Bonds | |
State and territory allocation
| Pennsylvania | |
| Puerto Rico | |
| US Virgin Islands |
Availability of additional information
You can access additional information about the Fund, such as the prospectus, financial information, holdings, and proxy voting information, at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET, or by contacting your financial intermediary.
Householding
In order to reduce expenses, we will deliver a single copy of prospectuses, proxies, financial reports, and other communication to shareholders with the same residential address, provided they have the same last name or we reasonably believe them to be members of the same family. Unless we are notified otherwise, we will continue to send recipients only one copy of these materials for as long as they remain shareholders of the Fund. If you would like to receive individual mailings, please call 800 523-1918 or contact your financial intermediary. Your instructions will typically be effective within 30 days after we receive them from you or your financial intermediary. If you choose, you may receive these documents through electronic delivery.
For more information, please scan the QR code at left to navigate to additional hosted material at macquarie.com/mam/literature.
(4362000)
Semiannual shareholder report | February 28, 2025
What were the Fund's costs for the last six months ?
(Based on a hypothetical $10,000 investment)
| Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment^ |
| Class C | $ |
| ^ | |
Fund statistics (as of February 28, 2025)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Total advisory fees paid | $ |
| Portfolio turnover rate |
Fund holdings (as of February 28, 2025)
The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.
Sector allocation
| Healthcare Revenue Bonds | |
| Special Tax Revenue Bonds | |
| Transportation Revenue Bonds | |
| Education Revenue Bonds | |
| Industrial Development Revenue/Pollution Control Revenue Bonds |
|
| Housing Revenue Bonds | |
| Local General Obligation Bonds | |
| State General Obligation Bonds | |
| Water & Sewer Revenue Bonds | |
| Lease Revenue Bonds | |
State and territory allocation
| Pennsylvania | |
| Puerto Rico | |
| US Virgin Islands |
Availability of additional information
You can access additional information about the Fund, such as the prospectus, financial information, holdings, and proxy voting information, at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET, or by contacting your financial intermediary.
Householding
In order to reduce expenses, we will deliver a single copy of prospectuses, proxies, financial reports, and other communication to shareholders with the same residential address, provided they have the same last name or we reasonably believe them to be members of the same family. Unless we are notified otherwise, we will continue to send recipients only one copy of these materials for as long as they remain shareholders of the Fund. If you would like to receive individual mailings, please call 800 523-1918 or contact your financial intermediary. Your instructions will typically be effective within 30 days after we receive them from you or your financial intermediary. If you choose, you may receive these documents through electronic delivery.
For more information, please scan the QR code at left to navigate to additional hosted material at macquarie.com/mam/literature.
(4362000)
Semiannual shareholder report | February 28, 2025
What were the Fund's costs for the last six months ?
(Based on a hypothetical $10,000 investment)
| Class | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment^ |
| Institutional Class | $ |
| ^ | |
Fund statistics (as of February 28, 2025)
| Fund net assets | $ |
| Total number of portfolio holdings | |
| Total advisory fees paid | $ |
| Portfolio turnover rate |
Fund holdings (as of February 28, 2025)
The tables below show the investment makeup of the Fund, with each category representing a percentage of the total net assets of the Fund.
Sector allocation
| Healthcare Revenue Bonds | |
| Special Tax Revenue Bonds | |
| Transportation Revenue Bonds | |
| Education Revenue Bonds | |
| Industrial Development Revenue/Pollution Control Revenue Bonds |
|
| Housing Revenue Bonds | |
| Local General Obligation Bonds | |
| State General Obligation Bonds | |
| Water & Sewer Revenue Bonds | |
| Lease Revenue Bonds | |
State and territory allocation
| Pennsylvania | |
| Puerto Rico | |
| US Virgin Islands |
Availability of additional information
You can access additional information about the Fund, such as the prospectus, financial information, holdings, and proxy voting information, at macquarie.com/mam/literature. You can also request this information by contacting us at 800 523-1918, weekdays from 8:30am to 6:00pm ET, or by contacting your financial intermediary.
Householding
In order to reduce expenses, we will deliver a single copy of prospectuses, proxies, financial reports, and other communication to shareholders with the same residential address, provided they have the same last name or we reasonably believe them to be members of the same family. Unless we are notified otherwise, we will continue to send recipients only one copy of these materials for as long as they remain shareholders of the Fund. If you would like to receive individual mailings, please call 800 523-1918 or contact your financial intermediary. Your instructions will typically be effective within 30 days after we receive them from you or your financial intermediary. If you choose, you may receive these documents through electronic delivery.
For more information, please scan the QR code at left to navigate to additional hosted material at macquarie.com/mam/literature.
(4362000)
TSSR-DELIX-0425
