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Nasdaq - Delayed Quote USD

Macquarie Tax-Free Arizona Institutional (DAZIX)

9.83
-0.03
(-0.30%)
At close: 8:00:29 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 0.00%
Bonds 99.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.95%
AA 38.90%
A 20.28%
BBB 11.94%
BB 5.99%
B 0.00%
Below B 0.00%
Other 21.94%

Equity Holdings

Average DAZIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DAZIX Category Average
Maturity 9.34 11.09
Duration 4.52 --
Credit Quality -- --

Performance & Risk

YTD Return -2.71%
5y Average Return 1.44%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.43
Morningstar Risk Rating

Fund Overview

Category Muni Single State Long
Fund Family Macquarie
Net Assets 56.18M
YTD Return -1.06%
Yield 3.74%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

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 tax, including the federal alternative minimum tax, and from Arizona state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

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