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Delaware Tax-Free ID A (VIDAX)

11.58 Down 0.02(0.17%) Oct 31
Prev Close:11.60
YTD Return*:6.75%
Net Assets*:111.33M
Yield*:3.21%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VIDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Idaho Wtr Res Brd Wtr Res Ground Wt 5%3.39N/A
Nez Perce Cnty Idaho Pollution Rev Re 6%3.32N/A
Nampa Dev Corp Idaho Rev Alloc Rev 5.9%2.90N/A
Idaho Hsg & Fin Assn 5.25%2.78N/A
Idaho Health Facs Auth 5%2.37N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:111.33M
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:6.75%
5y Avg Return:3.03%
Rank in Category (ytd):94
% Rank in Category (ytd):31.97%
Beta (3y):1.11
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 taxes, 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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