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    Delaware Tax-Free ID C (DVICX)

    11.50 0.00(0.00%) Aug 31
    Prev Close:11.50
    YTD Return*:0.19%
    Net Assets*:106.99M
    Yield*:2.40%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DVICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Idaho Wtr Res Brd Wtr Res Ground Wt 5%3.53N/A
    Nez Perce Cnty Idaho Pollution Rev Re 6%3.50N/A
    Nampa Dev Corp Idaho Rev Alloc Rev 5.9%3.00N/A
    Idaho Hsg & Fin Assn 5.25%2.84N/A
    Idaho Health Facs Auth 5%2.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:106.99M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):1.63%

    Performance & Risk

    YTD Return:0.19%
    5y Avg Return:2.08%
    Rank in Category (ytd):70
    % Rank in Category (ytd):23.03%
    Beta (3y):1.10
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks as high a level of current income exempt from federal and Idaho personal income tax and from the Idaho personal income tax as is consistent with preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from Idaho state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years. View More
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