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Delaware Tax-Free Arizona Fund

VAZIX:US
NASDAQ GM
11.41
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.92
1 Yr Return
0.61%
YTD Return
2.59%
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Previous Close
11.40
52Wk Range
11.15 - 11.92
1 Yr Return
0.61%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 05/26/2017)
11.41
Total Assets (m USD) (on 05/26/2017)
73.492
Inception Date
04/01/1991
Last Dividend (on 05/26/2017)
0.00405487
Dividend Indicated Gross Yield
3.09%
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
2.50 k 2.80 m 3.51
2.50 k 2.70 m 3.39
2.40 k 2.62 m 3.28
2.00 k 2.31 m 2.90
2.00 k 2.19 m 2.74
2.00 k 2.18 m 2.73
2.00 k 2.15 m 2.70
1.75 k 1.94 m 2.44
1.50 k 1.73 m 2.17
1.50 k 1.64 m 2.06
Profile
Delaware Tax-Free Arizona Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal and AZ state personal income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds whose interest is insured, with average maturity between 5-30 years. It tracks a Bloomberg Barclays Index.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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