ETF: VAZ, Delaware Investments Arizona Municipal Income Fund (VAZ)

Invalid request!

Fund Name: Delaware Investments Arizona Municipal Income Fund (VAZ)

Ticker: VAZ

Listed On: empty, Fund Manager: empty

Issuer: Delaware Investments

Open: empty, Prev Close: 11.74

Prev Volume: 4046

Yesterday's Range: empty, 52 Week Range: 13.69 - 11.74

Cusip: 246100101

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: February 26, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to provide current income exempt from both regular and federal income tax and Arizona state personal income tax, consistent with the preservation of capital. The Fund may invest at least 80% of its net assets in investment grade quality Arizona municipal bonds that are rated within the three highest investment grade categories.

Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com

Manager Name: Robert F. Collins

Manager	From	To
Robert F. Collins

Dividends:

Payable Date	Ex Date	Distribution Amount
Apr 24, 2009	Apr 07, 2009	0.04
Mar 27, 2009	Mar 11, 2009	0.04
Feb 27, 2009	Feb 11, 2009	0.04
Jan 30, 2009	Jan 14, 2009	0.04
Dec 26, 2008	Dec 10, 2008	0.05
Nov 28, 2008	Nov 12, 2008	0.05
Oct 31, 2008	Oct 15, 2008	0.05
Sep 26, 2008	Sep 10, 2008	0.05
Aug 29, 2008	Aug 13, 2008	0.05
Jul 25, 2008	Jul 09, 2008	0.05
Jun 27, 2008	Jun 11, 2008	0.05
May 30, 2008	May 14, 2008	0.05

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Glendale Arizona Municipal Property 5.000% 07/01/33	N/A	5.18
Dec 31, 2008	Maricopa County Sch Dist 6 5.380% 07/01/13	N/A	4.54
Dec 31, 2008	Phoenix Arizona Civic Improvement 5.250% 07/01/27	N/A	4.47
Dec 31, 2008	Yavapai County Industrial Development 5.250% 08/01/21	N/A	4.27
Dec 31, 2008	Show Low Industrial 5.500% 12/01/17	N/A	4.01

Semi annual Data:

Total net assets:	$63,120,000
Semi annual fund data date:	September 30, 2008
Total common assets:	$38,120,000
Shares outstanding:	2,982,200
Total preferred share assets:	$25,000,000
Leveraged:	39.61%
Rolling 3 avg rate:	--
Share price:	--

Other Data:

Average Weighted Maturity:	12.71
Average Priced-to-Date:	--
Average Coupon:	5.17%
Average Duration:	7.57
% of Portfolio Pre-Refunded:	--
%AMT (as of 2/28/2009):	10.45%
Derivatives:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$12.72
Share Price:	$9.9000
Premium Discount:	-22.17%
Distribution / Share:	$0.0400
Current Distribution Rate:	4.85%
Average Daily Volume:	6,200

Expenses:

Expense Ratios:	--
Expenses management fees:	1.12%
Other Expenses:	0.00%
Total Expenses:	1.12%

External links:

U.S. Securities and Exchange Commision:
http://www.sec.gov/cgi-bin/browse-edgar?company=&CIK=895577&action=getcompany
Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=VAZ
Preferred Share Daily Rates:
http://www.etfconnect.com/procPages/procMultiPref.asp?ticker=VAZ
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Delaware+Investments
Fund Sponsor:
http://www.delawarefunds.com

Statistics

7days	3mth	6mth	YTD	SinceInception

1.29%	10.13%	22.55%	21.03%	-21.73%

Municipal

RSS NEWS

Yahoo! Finance: RSS feed not found

RSS feed not found. Please remove this RSS feed or check Yahoo! Finance for more symbols.

Latest Tweets on $VAZ

No news items yet in the RSS feed!

Recent forum topics

Last Updated on: 2010-01-14 02:03:40

Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.