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Delaware Tax-Free Arizona Fund

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DVABX:US
Liquidated
DVABX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
83.846
Inception Date
03/10/1995
Last Dividend (on 09/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE BAXTER / STEVE CZEPIEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
UNIV MED CTR CORP 2.50 k 3.00 m 3.53
MARICOPA IDA-A-CATHOL 2.50 k 2.82 m 3.32
MARICOPA POLL-REF-A 2.40 k 2.67 m 3.14
GLENDALE IDA-REF-JOHN 2.21 k 2.42 m 2.85
PIMA IDB 2.00 k 2.20 m 2.59
PINAL ELEC #3-A-REF 2.00 k 2.18 m 2.57
YAVAPAI CO IDA-A 2.00 k 2.17 m 2.56
PHOENIX IDA-ROWAN 2.00 k 2.12 m 2.50
PHOENIX IMPT-REF-AMT 1.75 k 1.92 m 2.26
PHOENIX IMPT CORP-REF 1.75 k 1.87 m 2.19
Profile
Delaware Tax-Free Arizona Fund is an open-end fund incorporated in the USA. The Fund's objective is as high level of current income exempt from federal and Arizona state personal income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds whose interest is insured. The average maturity will be between 5-30 years.
ADDRESS
Delaware Investments
Investment Accounting Division
2005 Market Street, 6th Floor
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918