- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Idaho
Delaware Tax-Free Idaho Fund
+ Add to WatchlistVIDAX:US
11.72 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Delaware Tax-Free Idaho Fund (VIDAX)
| Year To Date: | -1.57% | 3-Month: | -1.68% | 3-Year: | +3.61% | 52-Week Range: | 11.72 - 12.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.47% | 1-Year: | +0.33% | 5-Year: | +4.69% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for VIDAX
Delaware Tax-Free Idaho Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the Idaho state personal income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.
| Inception Date: | 01-04-1995 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for VIDAX
| NAV | (on 2013-06-18) 11.72 |
|---|---|
| Assets (M) | (on 2013-06-10) 12.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VIDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.03 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for VIDAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.88 |
Top Fund Holdings for VIDAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR-C-SALES TAX | 5,045 | 5,387,202 | 3.463% |
| NEZ PERCE PCR RF-POTL | 5,035 | 5,035,604 | 3.237% |
| ID BLDG SER A | 4,750 | 4,826,713 | 3.103% |
| ID WTR RES BRD-A | 3,565 | 3,911,625 | 2.514% |
| PR SALES-1ST SUB-A | 3,500 | 3,688,055 | 2.371% |
| NAPA DEV CORP | 3,000 | 3,262,050 | 2.097% |
| ID HSG-RANS-A-FED HWY | 2,750 | 3,252,370 | 2.091% |
| PR S/TAX-1ST SUB-B | 3,000 | 3,234,270 | 2.079% |
| PR ELEC SER TT | 3,170 | 3,117,980 | 2.004% |
| PR S/TAX-1ST SUB-B | 2,660 | 2,857,984 | 1.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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