DVABX: Delaware Tax-Free Arizona B

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DVABX Delaware Tax-Free Arizona B

  • Fund
  • DVABX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DVABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $88.1 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 31, 2007

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Tax-Free Arizona Fund
  • Fund Family Name N/A
  • Inception Date Mar 10, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from Arizona state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

DVABX - Mutual Fund Categories

DVABX - Performance

Return Ranking - Trailing

Period DVABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 11.5% -6.4% 8.5% N/A
3 Yr 4.3%* -2.3% 3.6% N/A
5 Yr 4.4%* -1.3% 1.7% N/A
10 Yr 3.6%* -1.1% 4.2% N/A

* Annualized


Return Ranking - Calendar

Period DVABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period DVABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 7.5% -6.4% 8.5% N/A
3 Yr 3.6%* -2.3% 3.6% N/A
5 Yr 4.1%* -1.3% 4.4% N/A
10 Yr 3.6%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DVABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

DVABX - Holdings

Concentration Analysis

DVABX Category Low Category High DVABX % Rank
Net Assets 88.1 M 6.28 M 20.6 B N/A
Number of Holdings 70 31 4231 N/A
Net Assets in Top 10 21.9 M -4.71 M 2.92 B N/A
Weighting of Top 10 24.67% 2.5% 58.7% N/A

Top 10 Holdings

  1. Univ Med Ctr Corp Ariz H Hosp 6.5% 3.27%

  2. Maricopa Cnty Ariz Indl Dev Au Health 6% 3.14%

  3. Glendale Ariz Indl Dev Auth 5% 2.52%

  4. Pinal Cnty Ariz Electrical Dis Ref 5.25% 2.47%

  5. Yavapai Cnty Ariz Indl Dev Aut Rev 5.25% 2.46%

  6. Pima Cnty Ariz Indl Dev Auth 5.25% 2.41%

  7. Phoenix Ariz Indl Dev Auth 5% 2.36%

  8. Phoenix Ariz Civic Impt Corp A Senior 5% 2.19%

  9. Mesa Ariz Util Sys Rev Ref 5% 1.96%

  10. Arizona St Ctfs Partn Cops 5.25% 1.90%


Asset Allocation

Weighting Return Low Return High DVABX % Rank
Bonds
94.29% -0.60% 103.72% N/A
Other
4.89% -2.39% 8.43% N/A
Cash
0.82% -3.73% 93.39% N/A
Stocks
0.00% 0.00% 0.32% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High DVABX % Rank
Municipal
94.29% 0.00% 103.73% N/A
Cash & Equivalents
0.82% -3.73% 93.39% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DVABX % Rank
US
94.29% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

DVABX - Expenses

Operational Fees

DVABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.09% 2.58% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

DVABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 0.50% 5.00% N/A

Trading Fees

DVABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.32% 293.00% N/A

DVABX - Distributions

Dividend Yield Analysis

DVABX Category Low Category High DVABX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

DVABX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DVABX Category Low Category High DVABX % Rank
Net Income Ratio 3.40% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

DVABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DVABX - Managers

Tenure Analysis

Category Low

0.75

Category High

28.92

Category Average

11.47

Category Mode

16.51