Nasdaq - Delayed Quote • USD
Delaware Tax-Free Arizona A (VAZIX)
As of 8:06 AM EDT. Market Open.
Fund Summary
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.
Delaware Tax-Free Arizona A
Philadelphia PA 19103
2005 Market Street
Fund Overview
Category | Muni Single State Long |
Fund Family | Delaware Funds by Macquarie |
Net Assets | 57.66M |
YTD Return | 0.38% |
Yield | 3.36% |
Morningstar Rating | |
Inception Date | May 26, 1994 |
Fund Operations
Last Dividend | 0.09 |
Last Cap Gain | -15.00 |
Holdings Turnover | 22.00% |
Average for Category | -- |
Fees & Expenses
Expense | VAZIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.59% | 0.87% |
Prospectus Net Expense Ratio | 1.59% | -- |
Prospectus Gross Expense Ratio | 1.85% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.02% |
Max Deferred Sales Load | -- | 1.60% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Gregory A. Gizzi, Lead Manager since December 28, 2012
Gregory A. Gizzi is head of municipal bonds for Macquarie Asset Management Fixed Income (MFI) in the Americas, a role he assumed in February 2019. In this role, he is responsible for the overall operation of the strategy and is team lead on several of the tax-exempt strategies. Additionally, Gizzi continues to be responsible for MFI's taxable municipal business and the marketing efforts for the municipal product. Previously, Gizzi was co-portfolio manager of the firm's municipal bond funds and several client accounts, a role he held since November 2011. Before joining Macquarie Asset Management (MAM) in January 2008 as head of municipal bond trading, he spent six years as a vice president at Lehman Brothers for the firm's tax-exempt institutional sales effort. Prior to that, he spent two years trading corporate bonds for UBS before joining Lehman Brothers in a sales capacity. Gizzi has more than 20 years of trading experience in the municipal securities industry, beginning at Kidder Peabody in 1984, where he started as a municipal bond trader and worked his way up to institutional block trading desk manager. He later worked in the same capacity at Dillon Read. Gizzi earned his bachelor's degree in economics from Harvard University. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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