fundvisualizer.com

Delaware Tax-Free ID AVIDAX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
83.86%
Non-U.S. Bond
16.12%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

IDAHO HSG & FIN ASSN SALES TAX REV 5%
4.88%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
4.11%
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%
3.15%
IDAHO HEALTH FACS AUTH HOSP REV 4%
2.83%
IDAHO HEALTH FACS AUTH REV 3%
2.81%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4%
2.80%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
2.30%
BOISE-KUNA IDAHO IRR DIST ARROWROCK HYDROELECTRIC PROJ REV 5%
1.81%
PUERTO RICO COMWLTH 0%
1.79%
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 5%
1.78%
Fund assets

$106.85 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.86%

Investment objective

Municipal Bond - Single State

Documents