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Nomura Tax-Free Pennsylvania Fund Class A DELIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DELIX | Replication |
|---|---|---|
| Annualized growth | -0.4% | -0.6% |
| Annualized volatility | 7.1% | 5.4% |
| Sharpe ratio | -0.02 | -0.09 |
| Maximum drawdown | 16.6% | 14.2% |
| Replication fit (R²) | 0.89 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DELIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 88.0% |
| SPTL | FI · Long Gov | 6.3% |
| VCLT | FI · Long Corp | 5.7% |