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Macquarie Tax-free Arizona Fund Class A (0P00002Q6O)

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Delaware Tax-Free Arizona Fund Class A historical data, for real-time data please try another search

9.670 -0.020 -0.21%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.58M

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0P00002Q6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Tax-Free Arizona Fund Class A (0P00002Q6O) fund. Our Delaware Tax-Free Arizona Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	0.080	0.000
Bonds	99.920	99.920	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.917	93.679
Cash	0.083	1.302

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	4.31	-	-
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	-	3.99	-	-
SALT VERDE FINL CORP GAS REV ARIZ 5%	-	3.88	-	-
ARIZONA INDL DEV AUTH LEASE REV 4%	-	3.75	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	3.11	-	-
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	-	2.98	-	-
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%	-	2.97	-	-
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	-	2.92	-	-
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	-	2.90	-	-
ARIZONA ST UNIV REVS 5%	-	2.86	-	-

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.49B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.24B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.98B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.86B	6.20	12.74	8.86

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