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Delaware Tax-Free Arizona A VAZIX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.11  /  −0.38 %
  • Total Assets 56.4 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.36%
  • Effective Duration 9.34 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:51 PM GMT+0

Morningstar’s Analysis VAZIX

Will VAZIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Tax-Free Arizona A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings VAZIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

4.31 2.5 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%

3.94 2.3 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

3.81 2.2 Mil
municipal

ARIZONA INDL DEV AUTH LEASE REV 4%

3.65 2.1 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

3.10 1.8 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%

3.07 1.8 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%

2.99 1.7 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%

2.88 1.7 Mil
municipal

PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.4%

2.74 1.6 Mil
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%

2.60 1.5 Mil
municipal