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Delaware Tax-Free Arizona Fund

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VAZIX:US
NASDAQ GM
11.41
USD
0.03
0.26%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.38
52Wk Range
11.27 - 11.76
1 Yr Return
4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.41
Total Assets (m USD) (on 07/07/2015)
84.419
Inception Date
04/01/1991
Last Dividend (on 06/22/2015)
0.03161645
Dividend Indicated Gross Yield
3.33%
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 3.48
MARICOPA IDA-A-CATHOL 2.50 k 2.84 m 3.30
MARICOPA POLL-REF-A 2.40 k 2.68 m 3.12
GLENDALE IDA-REF-JOHN 2.21 k 2.43 m 2.82
PIMA IDB 2.00 k 2.21 m 2.57
PINAL ELEC #3-A-REF 2.00 k 2.20 m 2.55
YAVAPAI CO IDA-A 2.00 k 2.19 m 2.54
PHOENIX IDA-ROWAN 2.00 k 2.14 m 2.49
PHOENIX IMPT-REF-AMT 1.75 k 1.93 m 2.24
PHOENIX IMPT CORP-REF 1.75 k 1.87 m 2.17
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