fundvisualizer.com

Delaware Tax-Free Idaho InstitutionalDTIDX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
84.54%
Non-U.S. Bond
15.31%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
3.46%
IDAHO HSG & FIN ASSN SALES TAX REV 5%
3.12%
IDAHO HEALTH FACS AUTH HOSP REV 4%
3.01%
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%
2.87%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.40%
IDAHO HSG & FIN ASSN 4%
2.18%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%
2.05%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3%
2.00%
IDAHO HEALTH FACS AUTH REV 3%
1.96%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.93%
Fund assets

$127.88 Million

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.61%

Investment objective

Municipal Bond - Single State

Documents