DTIDX — Delaware Tax-Free Idaho Fund
Data updated: 2026-07-27
DTIDX — Delaware Tax-Free Idaho Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $136.12M AUM · 0.61% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
DTIDX Fund Overview
DTIDX — Delaware Tax-Free Idaho Fund is a US mutual fund managed by Voyageur Mutual 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 Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $136.12M
- 1-year return: 3.8%
- Ticker: DTIDX
- SEC CIK: 0000906236
- SEC series ID: S000002415
- Share class ID: C000135927
DTIDX Holdings
Top 10 holdings of Delaware Tax-Free Idaho Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Idaho Health Facilities Authority (id) | 2.75% |
| Idaho Water Resource Board Water Res | 2.62% |
| Gdb Debt Recovery Authority | 2.59% |
| Puerto Rico Sales Tax Financing Corp. | 2.08% |
| Idaho Hsg & Fin Assn | 2.07% |
| Idaho Housing & Finance Association (id) | 1.97% |
| Idaho Housing & Finance Association (id) | 1.91% |
| Idaho Housing & Finance Association (id) | 1.86% |
| Idaho Housing & Finance Association (id) | 1.85% |
| Idaho Health Facilities Authority (id) | 1.78% |
DTIDX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free Idaho Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
DTIDX Performance
Total returns for DTIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.4% |
DTIDX Risk Information
Risk metrics for DTIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
DTIDX Costs and Fees
DTIDX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.81%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DTIDX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free Idaho Fund had net outflows of $3.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.56M |
| 2026-01 | $1.72M |
| 2025-12 | −$2.36M |
| 2025-11 | $781.85K |
| 2025-10 | −$3.47M |
| 2025-09 | $549.67K |
DTIDX Debt Constituents
Largest debt holdings of Delaware Tax-Free Idaho Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Idaho Health Facilities Authority (id) | 2.75% |
| Idaho Water Resource Board Water Res | 2.62% |
| Gdb Debt Recovery Authority | 2.59% |
| Puerto Rico Sales Tax Financing Corp. | 2.08% |
| Idaho Hsg & Fin Assn | 2.07% |
| Idaho Housing & Finance Association (id) | 1.97% |
| Idaho Housing & Finance Association (id) | 1.91% |
| Idaho Housing & Finance Association (id) | 1.86% |
| Idaho Housing & Finance Association (id) | 1.85% |
| Idaho Health Facilities Authority (id) | 1.78% |
DTIDX Prospectus and SEC Filings
Official Delaware Tax-Free Idaho 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.