• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Delaware Tax-Free Arizona Fund

+ Add to Watchlist

VAZIX:US

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Delaware Tax-Free Arizona Fund (VAZIX)

Year To Date: +9.15% 3-Month: +1.79% 3-Year: +4.32% 52-Week Range: 10.76 - 11.45
1-Month: +0.12% 1-Year: +9.17% 5-Year: +4.04% Beta vs LMBITR: 1.14

Mutual Fund Chart for VAZIX

No chart data available.
  • VAZIX:US 11.43
  • 1M
  • 1Y
Interactive VAZIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VAZIX

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.

Inception Date: 04-01-1991 Telephone: 1-800-523-1918
Managers: JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for VAZIX

NAV (on 2014-09-30) 11.43
Assets (M) (on 2014-09-30) 86.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VAZIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.03
Dividend Yield (ttm) 3.85

Fees & Expenses for VAZIX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for VAZIX

Filing Date: 08/29/2014
Name Position Value % of Total
UNIV MED CTR CORP 2,500 2,925,025 3.321%
MARICOPA IDA-A-CATHOL 2,500 2,826,325 3.209%
PHOENIX IMPT CORP-REF 2,500 2,741,500 3.113%
GLENDALE IDA-REF-JOHN 2,205 2,251,283 2.556%
PINAL ELEC #3-A-REF 2,000 2,222,060 2.523%
YAVAPAI CO IDA-A 2,000 2,216,060 2.516%
PIMA IDB 2,000 2,160,760 2.453%
PHOENIX IDA-ROWAN 2,000 2,130,060 2.418%
PHOENIX IMPT-REF-AMT 1,750 1,968,540 2.235%
MESA UTIL REF 1,500 1,734,915 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil