DVTIX: Delaware Tax-Free ID B

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DVTIX Delaware Tax-Free ID B

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

DVTIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $113 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 17.00%

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 1.8%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Delaware Tax-Free Idaho Fund
  • Fund Family Name N/A
  • Inception Date Mar 16, 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 Idaho state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

DVTIX - Mutual Fund Categories

DVTIX - Performance

Return Ranking - Trailing

Period DVTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 8.6% -6.4% 8.5% N/A
3 Yr 2.5%* -2.3% 3.6% N/A
5 Yr 3.2%* -1.3% 1.7% N/A
10 Yr 3.2%* -1.1% 4.2% N/A

* Annualized


Return Ranking - Calendar

Period DVTIX 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 DVTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 4.6% -6.4% 8.5% N/A
3 Yr 1.8%* -2.3% 3.6% N/A
5 Yr 2.9%* -1.3% 4.4% N/A
10 Yr 3.2%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period DVTIX 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

DVTIX - Holdings

Concentration Analysis

DVTIX Category Low Category High DVTIX % Rank
Net Assets 113 M 6.28 M 20.6 B N/A
Number of Holdings 80 31 4231 N/A
Net Assets in Top 10 28.3 M -4.71 M 2.92 B N/A
Weighting of Top 10 25.26% 2.5% 58.7% N/A

Top 10 Holdings

  1. Idaho Wtr Res Brd Wtr Res Ground Wt 5% 3.37%

  2. Nez Perce Cnty Idaho Pollution Rev Re 6% 3.35%

  3. Nampa Dev Corp Idaho Rev Alloc Rev 5.9% 2.90%

  4. Idaho Hsg & Fin Assn 5.25% 2.80%

  5. Idaho Health Facs Auth 5% 2.35%

  6. Nampa Idaho Go Bds 5% 2.32%

  7. Puerto Rico Indl Tourist Edl M Hosp 6% 2.07%

  8. Twin Falls Cnty Idaho Sch Dist 5.25% 2.05%

  9. Idaho Bd Bk Auth 5.25% 2.05%

  10. Boise City Idaho Arpt Rev Arpt Pkg 4% 2.00%


Asset Allocation

Weighting Return Low Return High DVTIX % Rank
Bonds
94.69% -0.60% 103.72% N/A
Other
3.44% -2.39% 8.43% N/A
Cash
1.87% -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 DVTIX % Rank
Municipal
94.69% 0.00% 103.73% N/A
Cash & Equivalents
1.87% -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 DVTIX % Rank
US
94.69% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

DVTIX - Expenses

Operational Fees

DVTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.09% 2.58% N/A
Management Fee 0.55% 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

DVTIX 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

DVTIX 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.

DVTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 3.32% 293.00% N/A

DVTIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DVTIX Category Low Category High DVTIX % Rank
Net Income Ratio 2.76% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

DVTIX - Managers

Tenure Analysis

Category Low

0.75

Category High

28.92

Category Average

11.47

Category Mode

16.51