Funds

Delaware Tax-Free Idaho Fund Class A

VIDAX

Delaware Tax-Free Idaho Fund Class A

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  • Price (USD)10.48
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.55%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryMuni Single State Long
Launch date04 Jan 1995
Price currencyUSD
DomicileUnited States
SymbolVIDAX
Manager & start date
Stephen Czepiel
16 Jul 2007
Gregory Gizzi
28 Dec 2012
William Roach
31 May 2023
Pricing frequencyDaily
Total net assets
125.53m USD
As of Feb 29 2024
Share class size
66.84m USD
As of Feb 29 2024
Net expense ratio0.86%
Front end load4.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
18.71%16.03%0.00%16.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%--4.30%
IDAHO HSG & FIN ASSN SALES TAX REV 5%--3.25%
IDAHO HEALTH FACS AUTH HOSP REV 4%--3.15%
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5%--2.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%--2.43%
Per cent of portfolio in top 5 holdings: 16.03%

Diversification

Asset type

Asset type

US bond84.05%
Non-US bond15.20%
Cash0.75%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt92.75%
Municipal Taxable6.49%
Corporate Bond0.75%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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