2 / 5 Stars
2 2 2 2 3
Zacks Investment Research
Standard & Poor's
1 / 5 Stars
#77 in Muni Single State Long
U.S. News evaluated 80 Muni Single State Long Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned -4.27 percent over the past year, 3.64 percent over the past three years, 4.06 percent over the past five years, and 3.64 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||1.8%|
|3 Years (Annualized)||3.6%|
|5 Years (Annualized)||4.1%|
|10 Years (Annualized)||3.6%|
The investment seeks as high a level of current income exempt from federal and Idaho personal income tax and from the Idaho personal income tax as is consistent with preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from Idaho state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
Fees are Below Average compared to funds in the same category.
Delaware Tax-Free Idaho Fund has an expense ratio of 0.88 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.