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Delaware Tax-Free Idaho Fund

VIDAX:US
NASDAQ GM
11.78
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.45 - 11.87
1 Yr Return
5.62%
YTD Return
3.21%
Previous Close
11.78
52Wk Range
11.45 - 11.87
1 Yr Return
5.80%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Idaho
NAV (on 07/22/2016)
11.78
Total Assets (m USD) (on 07/21/2016)
101.858
Inception Date
01/04/1995
Last Dividend (on 06/22/2016)
0.02996615
Dividend Indicated Gross Yield
3.05%
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
0.55%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 4.02 m 3.64
3.00 k 3.24 m 2.94
2.75 k 2.99 m 2.71
2.50 k 2.90 m 2.63
2.50 k 2.77 m 2.51
2.18 k 2.34 m 2.12
2.00 k 2.33 m 2.12
2.25 k 2.30 m 2.09
2.00 k 2.19 m 1.98
1.84 k 2.14 m 1.94
Profile
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.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918