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    Delaware Tax-Free Arizona A (VAZIX)

    11.73 Down 0.01(0.09%) May 24
    Prev Close:11.74
    YTD Return*:2.45%
    Net Assets*:84.78M
    Yield*:3.20%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for VAZIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Univ Med Ctr Corp Ariz H Hosp 6.5%3.42N/A
    Maricopa Cnty Ariz Indl Dev Au Health 6%3.28N/A
    Maricopa Cnty Ariz Pollution C Pollut 5%3.13N/A
    Glendale Ariz Indl Dev Auth 5%2.75N/A
    Pinal Cnty Ariz Electrical Dis Ref 5.25%2.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:84.78M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:2.45%
    5y Avg Return:5.29%
    Rank in Category (ytd):13
    % Rank in Category (ytd):4.35%
    Beta (3y):1.23
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks as high a level of current income exempt from federal income tax and Arizona state 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 Arizona 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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