VAZIX — Delaware Tax-Free Arizona Fund
Data updated: 2025-07-29
VAZIX — Delaware Tax-Free Arizona Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $52.66M AUM · 0.84% expense ratio · -1.0% 1-yr return. From SEC regulatory filings.
VAZIX Fund Overview
VAZIX — Delaware Tax-Free Arizona Fund is a US mutual fund managed by Voyageur Insured Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Insured Funds
- Category: Long Municipal - National Bond
- Assets under management: $52.66M
- 1-year return: -1.0%
- Ticker: VAZIX
- SEC CIK: 0000809064
- SEC series ID: S000002406
- Share class ID: C000006392
VAZIX Holdings
Top 10 holdings of Delaware Tax-Free Arizona Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Salt River Az Proj Agric Impt& | 4.93% |
| Puerto Rico Sales Tax Fing Cor | 4.32% |
| Phoenix Az Civic Impt Corp. Arp | 4.09% |
| Salt Verde Az Financial Corp. S | 3.93% |
| Arizona St Indl Dev Auth Lease | 3.74% |
| Gdb Debt Recovery Auth Of Cmwl | 3.15% |
| Maricopa Cnty Az Indl Dev Auth | 2.96% |
| Maricopa Cnty Az Indl Dev Auth | 2.96% |
| Salt River Az Proj Agric Impt& | 2.92% |
| Arizona Brd Of Rgts | 2.87% |
VAZIX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free Arizona Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
VAZIX Performance
Total returns for VAZIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.0% |
| 3 years (annualised) | -0.2% |
| 5 years (annualised) | 0.3% |
VAZIX Risk Information
Risk metrics for VAZIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
VAZIX Costs and Fees
VAZIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.12%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VAZIX Cashflows
Over the 12 months to 2025-05, Delaware Tax-Free Arizona Fund had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | −$720.77K |
| 2025-04 | −$841.09K |
| 2025-03 | −$257.06K |
| 2025-02 | $693.40K |
| 2025-01 | −$192.32K |
| 2024-12 | −$475.43K |
VAZIX Debt Constituents
Largest debt holdings of Delaware Tax-Free Arizona Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salt River Az Proj Agric Impt& | 4.93% |
| Puerto Rico Sales Tax Fing Cor | 4.32% |
| Phoenix Az Civic Impt Corp. Arp | 4.09% |
| Salt Verde Az Financial Corp. S | 3.93% |
| Arizona St Indl Dev Auth Lease | 3.74% |
| Gdb Debt Recovery Auth Of Cmwl | 3.15% |
| Maricopa Cnty Az Indl Dev Auth | 2.96% |
| Maricopa Cnty Az Indl Dev Auth | 2.96% |
| Salt River Az Proj Agric Impt& | 2.92% |
| Arizona Brd Of Rgts | 2.87% |
VAZIX Prospectus and SEC Filings
Official Delaware Tax-Free Arizona Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.